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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
-2.7%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$812K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$554K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$339K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$232M
$7.5M 4.1%
241,217
-1,176
-0.5% -$37.5K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.16M 3.92%
183,690
-248
-0.1% -$9.91K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.08M 3.88%
140,965
+6,488
+5% +$339K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.48M 3.54%
156,954
+2,000
+1% +$86.6K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.7M 3.12%
225,750
+21,508
+11% +$554K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.53M 3.03%
171,407
-420
-0.2% -$13.8K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.47M 2.99%
176,241
-9,705
-5% -$313K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$962M
$5.27M 2.88%
155,227
-2,658
-2% -$89.7K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.71M 2.58%
116,186
-1,032
-0.9% -$42.9K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.38M 2.39%
163,571
-1,500
-0.9% -$41.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.37M 2.39%
182,342
-13,778
-7% -$330K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.18M 2.28%
170,503
+32,320
+23% +$812K
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4M 2.19%
107,967
-1,767
-2% -$67.3K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.78M 2.07%
152,356
-10,206
-6% -$259K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.71M 2.03%
99,252
-2,111
-2% -$81.4K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$406M
$3.68M 2.01%
105,237
– –
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.67M 2.01%
109,226
+8,259
+8% +$285K
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.31M 1.81%
128,974
-3,457
-3% -$93.6K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.26M 1.79%
89,857
-358
-0.4% -$13.3K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.99M 1.64%
81,987
-1,343
-2% -$50.8K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.89M 1.58%
58,441
+538
+0.9% +$27K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$254M
$2.85M 1.56%
85,581
-600
-0.7% -$20.6K
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.81M 1.54%
85,859
-1,118
-1% -$37.7K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$345M
$2.72M 1.49%
78,810
-127
-0.2% -$4.49K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.69M 1.47%
64,273
+1,569
+3% +$65.6K
1
2 3 4 5

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EW
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
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ACM
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Valtinson Bruner Financial Planning held 111 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.9%. Valtinson Bruner Financial Planning opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 49,941 shares worth $1.22M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $812K increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $330K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 32% of its $183M portfolio in Q3 2023.
  • Valtinson Bruner Financial Planning opened 1 new position and closed 0 in Q3 2023.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.