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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
+4.55%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.1M
Cap. Flow
+$29.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$7.83M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$7.57M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.44M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.89M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.84M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.64M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.4M 6.55%
599,926
+230,125
+62% +$5.89M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13M 5.54%
211,208
+78,545
+59% +$4.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 4.31%
201,960
+47,168
+30% +$2.25M
BMAY icon
4
Innovator US Equity Buffer ETF May
BMAY
$232M
$8.12M 3.46%
228,213
-6,769
-3% -$236K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.83M 3.34%
280,066
+92,221
+49% +$2.51M
UTWY icon
6
US Treasury 20 Year Bond ETF
UTWY
$8.17M
$7.82M 3.33%
+169,160
New +$7.83M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.57M 3.23%
211,204
+37,344
+21% +$1.28M
UTHY icon
8
US Treasury 30 Year Bond ETF
UTHY
$174M
$7.56M 3.22%
+167,404
New +$7.57M
UTEN icon
9
US Treasury 10 Year Note ETF
UTEN
$286M
$7.42M 3.16%
+168,449
New +$7.44M
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.98M 2.97%
+139,424
New +$6.96M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.24M 2.66%
172,555
+62,123
+56% +$2.19M
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.06M 2.58%
166,196
-2,842
-2% -$102K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$962M
$5.72M 2.44%
152,476
-2,121
-1% -$78.1K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.96M 2.11%
175,166
+60,570
+53% +$1.68M
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.94M 2.1%
158,424
-3,772
-2% -$110K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.89M 2.08%
193,319
+141,452
+273% +$3.58M
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$406M
$4.02M 1.71%
100,500
-2,921
-3% -$115K
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.74M 1.59%
131,281
-1,249
-0.9% -$34.5K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.52M 1.5%
74,826
-39,958
-35% -$1.82M
BMAR icon
20
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.41M 1.45%
81,938
-4,510
-5% -$183K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.36M 1.43%
57,871
-59
-0.1% -$3.15K
FOCT icon
22
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.3M 1.41%
81,417
-42
-0.1% -$1.67K
QJUN icon
23
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$3.05M 1.3%
119,639
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 1.29%
125,198
-31,236
-20% -$754K
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3M 1.28%
79,663
-1,547
-2% -$55.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Valtinson Bruner Financial Planning held 124 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $29.5M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $5.84M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2024 buy was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2024, an estimated $5.89M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $5.84M.
  • Valtinson Bruner Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $2.72M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q1 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.