Valtinson Bruner Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$10.7M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$5.24M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$4.49M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.16M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$11.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.41M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.41M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.38% |
| 5 | Utilities | 0.85% |
Similar funds
Valtinson Bruner Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Valtinson Bruner Financial Planning held 109 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valtinson Bruner Financial Planning deployed $5.38M of net new capital in Q2 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.3M trimmed.
- Valtinson Bruner Financial Planning's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
- Valtinson Bruner Financial Planning added most to Innovator US Equity Buffer ETF May in Q2 2022, an estimated $10.7M increase.
- Valtinson Bruner Financial Planning's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.3M.
- Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF June in Q2 2022, selling an estimated $11.2M.
- Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $164M portfolio in Q2 2022.
- Valtinson Bruner Financial Planning opened 15 new positions and closed 12 in Q2 2022.
- Valtinson Bruner Financial Planning's portfolio value fell 6% quarter-over-quarter to $164M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.