We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.92M
Cap. Flow
+$675K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.79M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.57M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.78M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$314M
$11.2M 6.4%
332,693
-4,574
-1% -$154K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.23M 5.29%
314,442
+58,655
+23% +$1.79M
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$7.67M 4.39%
254,759
-4,087
-2% -$123K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.41M 4.24%
274,514
+10,494
+4% +$300K
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.35M 4.21%
196,103
+2,332
+1% +$88K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.15M 3.52%
183,663
+17,180
+10% +$596K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.14M 3.52%
147,137
+141,315
+2,427% +$5.83M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.14M 3.52%
119,212
-15,771
-12% -$826K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.52M 2.59%
172,058
-1,381
-0.8% -$36.7K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.12M 2.36%
108,259
+29,087
+37% +$1.17M
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$4.07M 2.33%
132,493
-1,077
-0.8% -$33.2K
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$406M
$3.6M 2.06%
108,627
-49,290
-31% -$1.62M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.36M 1.92%
75,060
+6,491
+9% +$293K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.28M 1.88%
107,105
-550
-0.5% -$17K
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.23M 1.85%
94,313
+10,256
+12% +$351K
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.15M 1.8%
69,632
+6,355
+10% +$300K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.1M 1.77%
90,171
-1,613
-2% -$55.7K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.07M 1.76%
91,695
+8,096
+10% +$283K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.87M 1.64%
101,535
+2,391
+2% +$69.3K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.87M 1.64%
90,829
+702
+0.8% +$22.3K
MDT icon
21
Medtronic
MDT
$110B
$2.85M 1.63%
26,188
+4
+0% +$423
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$254M
$2.8M 1.61%
88,491
+11,363
+15% +$361K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$344M
$2.64M 1.51%
74,505
+61,131
+457% +$2.18M
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.58M 1.48%
65,636
+39,151
+148% +$1.57M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.41M 1.38%
33,629
+3,766
+13% +$283K
1
2 3 4 5

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Valtinson Bruner Financial Planning held 103 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2022 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $5.83M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF April in Q1 2022, selling an estimated $5.81M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $175M portfolio in Q1 2022.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 9 in Q1 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2022, filed 15 Apr 2022.