We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.17M
Cap. Flow
-$1.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$931K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$811K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.08%
3 Industrials 2.03%
4 Healthcare 1.84%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$236M
$12.4M 7.08%
410,398
-2,350
-0.6% -$70.1K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.23M 4.13%
225,166
+30,817
+16% +$973K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$6.9M 3.94%
184,687
-4,167
-2% -$152K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.87M 3.92%
168,713
-2,206
-1% -$89.4K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.84M 3.33%
121,295
+19,844
+20% +$931K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$5.21M 2.97%
168,528
-2,683
-2% -$81.1K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$944M
$5.01M 2.86%
158,303
-1,386
-0.9% -$43K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.94M 2.82%
185,303
-17,081
-8% -$447K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.53M 2.59%
118,361
-2,600
-2% -$97.1K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.39M 2.51%
165,106
-1,360
-0.8% -$35.6K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$3.89M 2.22%
110,124
-424
-0.4% -$14.7K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.85M 2.2%
112,896
+10,661
+10% +$367K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$3.71M 2.12%
101,588
-1,531
-1% -$54.8K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$414M
$3.53M 2.01%
105,099
-1,415
-1% -$45.7K
KOCT icon
15
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$3.45M 1.97%
133,082
-944
-0.7% -$24.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16B
$3.36M 1.92%
125,446
-318
-0.3% -$8.37K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$202M
$3.16M 1.8%
91,147
-129
-0.1% -$4.32K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.96M 1.69%
84,460
-4,517
-5% -$155K
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.84M 1.62%
88,705
+3,834
+5% +$120K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
$2.76M 1.58%
87,180
-965
-1% -$29.9K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.65M 1.51%
56,503
+47,131
+503% +$2.25M
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$354M
$2.65M 1.51%
80,984
-941
-1% -$30.1K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.63M 1.5%
93,389
-207
-0.2% -$5.83K
BSEP icon
24
Innovator US Equity Buffer ETF September
BSEP
$402M
$2.58M 1.47%
80,406
+1,282
+2% +$40.3K
QJUN icon
25
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$2.49M 1.42%
121,789
-2,010
-2% -$38.4K
1
2 3 4 5

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Valtinson Bruner Financial Planning held 120 positions worth $175M, up 1.3% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2023 filing shows 6 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,921 shares worth $1.26M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q1 2023 buy was Invesco QQQ Trust: 3,921 shares worth $1.26M.
  • Valtinson Bruner Financial Planning added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.25M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $502K.
  • Valtinson Bruner Financial Planning fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 36% of its $175M portfolio in Q1 2023.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 9 in Q1 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.