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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
+8.47%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$438K
3
NVDA icon
NVIDIA
NVDA
+$296K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$250K
5
MDT icon
Medtronic
MDT
+$245K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$435K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.46M 4.86%
369,801
+217,445
+143% +$5.44M
BMAY icon
2
Innovator US Equity Buffer ETF May
BMAY
$232M
$7.96M 4.09%
234,982
-6,235
-3% -$200K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.6M 3.91%
178,191
-5,499
-3% -$222K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.42M 3.81%
132,663
-8,302
-6% -$435K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.22M 3.71%
154,792
-2,162
-1% -$93.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.91M 3.04%
173,860
-2,381
-1% -$75.6K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.91M 3.04%
169,038
-2,369
-1% -$78.8K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.58M 2.87%
154,597
-630
-0.4% -$21.9K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.07M 2.6%
114,784
-1,402
-1% -$58.7K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.99M 2.56%
187,845
+17,342
+10% +$438K
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.73M 2.43%
162,196
-1,375
-0.8% -$37.2K
FSEP icon
12
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4.29M 2.2%
106,568
-1,399
-1% -$53.6K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$4.01M 2.06%
98,651
-601
-0.6% -$23.2K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.95M 2.03%
103,421
-1,816
-2% -$65.7K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.91M 2.01%
110,432
+1,206
+1% +$41K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.79M 1.95%
156,434
-25,908
-14% -$622K
KOCT icon
17
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.65M 1.87%
132,530
+3,556
+3% +$92.1K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.42M 1.76%
86,448
-3,409
-4% -$128K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.17M 1.63%
81,459
-528
-0.6% -$19.7K
BFEB icon
20
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.11M 1.6%
84,787
-794
-0.9% -$27.4K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.09M 1.59%
114,596
+9,628
+9% +$250K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.01M 1.55%
57,930
-511
-0.9% -$25.4K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$345M
$2.92M 1.5%
77,497
-1,313
-2% -$46.7K
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$2.88M 1.48%
119,639
+794
+0.7% +$18.1K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.86M 1.47%
77,836
+598
+0.8% +$20.8K
1
2 3 4 5

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Valtinson Bruner Financial Planning held 114 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Valtinson Bruner Financial Planning opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q4 2023 buy was NVIDIA: 6,380 shares worth $316K.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $5.44M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF January in Q4 2023, selling an estimated $2.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Valtinson Bruner Financial Planning opened 3 new positions and closed 2 in Q4 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.