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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.94M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$761K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$735K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.77M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$232M
$11.3M 7%
413,672
+5,759
+1% +$170K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.78M 5.42%
346,070
+27,788
+9% +$761K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.49M 4%
194,096
-2,181
-1% -$77.4K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6M 3.7%
232,639
+35,382
+18% +$1.02M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.99M 3.7%
173,718
+10,594
+6% +$402K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.8M 2.96%
174,065
-973
-0.6% -$28.7K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.14M 2.55%
121,620
-415
-0.3% -$15.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.06M 2.5%
96,663
-23,972
-20% -$1.12M
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.05M 2.5%
168,756
-2,104
-1% -$53.1K
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$3.71M 2.29%
130,340
-1,933
-1% -$57.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.57M 2.21%
115,139
+32,807
+40% +$1.12M
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$3.5M 2.16%
124,714
-129,039
-51% -$3.77M
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.41M 2.1%
+103,707
New +$3.68M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.36M 2.08%
82,274
+5,923
+8% +$251K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.12M 1.92%
107,293
-1,193
-1% -$37.1K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2.98M 1.84%
105,611
-1,155
-1% -$34.2K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.96M 1.83%
75,834
+5,084
+7% +$210K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.82M 1.74%
93,537
-426
-0.5% -$13.7K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 1.71%
88,649
-831
-0.9% -$27.1K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.62M 1.62%
85,023
-4,340
-5% -$142K
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.51M 1.55%
89,803
-1,012
-1% -$30.6K
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.5M 1.54%
100,225
-991
-1% -$26.7K
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.44M 1.51%
87,414
-310
-0.4% -$9.25K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$345M
$2.35M 1.45%
80,670
+17,619
+28% +$551K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$2.3M 1.42%
136,192
-105,273
-44% -$1.92M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valtinson Bruner Financial Planning held 106 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valtinson Bruner Financial Planning deployed $4.94M of net new capital in Q3 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.77M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $1.12M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.77M.
  • Valtinson Bruner Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $336K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 37% of its $162M portfolio in Q3 2022.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 4 in Q3 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.3% quarter-over-quarter to $162M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.