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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
+6.39%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
-$3.77M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.31M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.68M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.29M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.31M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.71M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.47M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.32M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$232M
$12.2M 7.03%
412,748
-924
-0.2% -$26.8K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.87M 3.97%
170,919
-2,799
-2% -$107K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.85M 3.96%
188,854
-5,242
-3% -$184K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.19M 3.58%
194,349
-38,290
-16% -$1.1M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.32M 3.07%
202,384
-143,686
-42% -$3.71M
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.1M 2.95%
171,211
-2,854
-2% -$82.9K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.89M 2.83%
159,689
+145,006
+988% +$4.31M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.67M 2.7%
101,451
+4,788
+5% +$216K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.45M 2.57%
120,961
-659
-0.5% -$23.7K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.32M 2.5%
166,466
-2,290
-1% -$57.7K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$3.76M 2.18%
+110,548
New +$3.68M
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.63M 2.1%
103,119
-588
-0.6% -$20.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.6M 2.08%
102,235
-12,904
-11% -$418K
KOCT icon
14
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.51M 2.03%
+134,026
New +$3.38M
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.38M 1.95%
106,514
-779
-0.7% -$24K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.32M 1.92%
+125,764
New +$3.29M
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.01M 1.74%
88,977
+3,954
+5% +$130K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$250M
$3M 1.73%
91,276
-2,261
-2% -$72K
NOVZ icon
19
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.7M 1.56%
88,145
-1,658
-2% -$49.8K
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.67M 1.54%
93,596
-6,629
-7% -$174K
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.6M 1.5%
84,871
-2,543
-3% -$75.3K
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$345M
$2.58M 1.49%
81,925
+1,255
+2% +$38.7K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$2.5M 1.44%
97,877
-2,888
-3% -$48.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.48M 1.44%
70,508
+1,422
+2% +$48.1K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.45M 1.42%
79,124
+7,526
+11% +$228K
1
2 3 4 5

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RBFC
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DCP
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ACM
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SWA
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MA
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Valtinson Bruner Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Valtinson Bruner Financial Planning held 122 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2022 filing shows 20 new, 33 increased, 53 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Valtinson Bruner Financial Planning's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $4.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.71M.
  • Valtinson Bruner Financial Planning fully exited FlexShares High Yield Value-Scored Bond Index Fund in Q4 2022, selling an estimated $2.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 35% of its $173M portfolio in Q4 2022.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 8 in Q4 2022.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.