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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
+5.49%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.13M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$815K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
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
$7.7M 4.15%
242,393
-168,005
-41% -$5.12M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.33M 3.95%
183,938
-749
-0.4% -$28.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.01M 3.78%
134,477
+13,182
+11% +$651K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.69M 3.61%
154,954
-13,759
-8% -$568K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.05M 3.26%
185,946
-39,220
-17% -$1.28M
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.64M 3.04%
171,827
+3,299
+2% +$104K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.35M 2.89%
204,242
+78,796
+63% +$2.09M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.28M 2.85%
157,885
-418
-0.3% -$13.5K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.86M 2.62%
117,218
-1,143
-1% -$44.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.71M 2.54%
+196,120
New +$4.76M
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.55M 2.45%
165,071
-35
-0% -$932
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.2M 2.26%
162,562
-22,741
-12% -$595K
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4.17M 2.25%
109,734
-390
-0.4% -$14.1K
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.91M 2.11%
101,363
-225
-0.2% -$8.33K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.77M 2.03%
105,237
+138
+0.1% +$4.72K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.59M 1.93%
132,431
-651
-0.5% -$16.9K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.47M 1.87%
100,967
-11,929
-11% -$408K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.46M 1.86%
+138,183
New +$3.31M
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.35M 1.8%
90,215
-932
-1% -$33.1K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.14M 1.69%
83,330
-1,130
-1% -$40.5K
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.94M 1.59%
86,181
-2,524
-3% -$82.4K
NOVZ icon
22
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.93M 1.58%
86,977
-203
-0.2% -$6.54K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$345M
$2.78M 1.5%
78,937
-2,047
-3% -$68.3K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.77M 1.49%
57,903
+1,400
+2% +$65K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.74M 1.48%
79,593
-813
-1% -$26.6K
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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OAJ
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Valtinson Bruner Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Valtinson Bruner Financial Planning held 118 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2023 filing shows 7 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M. The largest sale was Innovator US Equity Buffer ETF May, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M.
  • Valtinson Bruner Financial Planning added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.09M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $5.12M.
  • Valtinson Bruner Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 33% of its $186M portfolio in Q2 2023.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 8 in Q2 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.