Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

Valtinson Bruner Financial Planning LLC Performance:

2024 Q3: 0.82%YTD: 2.57%2023: 2.69%

Performance for 2024 Q3 is 0.82%, and YTD is 2.57%, and 2023 is 2.69%.

About Valtinson Bruner Financial Planning LLC and 13F Hedge Fund Stock Holdings

Valtinson Bruner Financial Planning LLC is a hedge fund based in NEW BRIGHTON, MN. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.4 Millions. In it's latest 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $286.9 Millions as of 30 Sep, 2024.

The top stock holdings of Valtinson Bruner Financial Planning LLC are EDV, XHYC, BIL. The fund has invested 10.3% of it's portfolio in VANGUARD WORLD FD and 9.8% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), NETFLIX INC (NFLX) and BP PLC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), RBB FD INC (EERN) and SCHWAB STRATEGIC TR (FNDA). Valtinson Bruner Financial Planning LLC opened new stock positions in VANGUARD WORLD FD (EDV), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COSTCO WHSL CORP NEW (COST) and WELLS FARGO CO NEW (WFC).

Valtinson Bruner Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valtinson Bruner Financial Planning LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

New Buys

Ticker	$ Bought
vanguard world fd	29,658,100
bondbloxx etf trust	28,099,500
ishares tr	10,952,900
schwab strategic tr	579,778
rbb fd inc	451,279
tc energy corp	286,299
schwab strategic tr	284,772
ishares tr	258,057

New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker	% Inc.
vanguard index fds	148
costco whsl corp new	102
wells fargo co new	67.2
vanguard scottsdale fds	43.58
first tr exchng traded fd vi	37.51
first tr exchng traded fd vi	34.77
spdr index shs fds	14.38
nvidia corporation	12.66

Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker	% Reduced
spdr ser tr	-90.51
rbb fd inc	-87.62
rbb fd inc	-87.18
rbb fd inc	-86.7
rbb fd inc	-86.4
schwab strategic tr	-72.00
innovator etfs trust	-56.14
apple inc	-46.77

Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-419,487
bp plc	-215,337
schwab strategic tr	-210,432
netflix inc	-269,952

Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Communication Services	3.1
Technology	2.4
Industrials	1.3
Healthcare	1.3

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	6.5
LARGE-CAP	4.1

Stocks belong to which Index?

About 10.3% of the stocks held by Valtinson Bruner Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.3

Top 5 Winners (%)		%
HWKN	hawkins inc	38.8 %
LMT	lockheed martin corp	25.2 %
XEL	xcel energy inc	22.2 %
CAT	caterpillar inc	17.4 %
UNH	unitedhealth group inc	14.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
MDT	medtronic plc	0.3 M
XEL	xcel energy inc	0.3 M
META	listed fd tr	0.1 M
UNH	unitedhealth group inc	0.1 M

Top 5 Losers (%)		%
OTTR	otter tail corp	-10.8 %
CBZ	cbiz inc	-9.2 %
GOOG	alphabet inc	-8.4 %
INTU	intuit	-5.5 %
MSFT	microsoft corp	-3.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
CBZ	cbiz inc	-0.1 M
GOOG	alphabet inc	-0.1 M
HON	honeywell intl inc	0.0 M
OTTR	otter tail corp	0.0 M

Valtinson Bruner Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valtinson Bruner Financial Planning LLC

Valtinson Bruner Financial Planning LLC has 137 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	15,332	3,572,430	reduced	-46.77

ABT	abbott labs	0.10	2,448	279,096	reduced	-0.81

ACWF	ishares tr	3.82	215,864	10,952,900	new

AFK	vaneck etf trust	0.07	12,528	207,464	unchanged	0.00

AFLG	first tr exchng traded fd vi	4.60	441,823	13,206,100	added	34.77

AFLG	first tr exchng traded fd vi	1.19	67,604	3,415,350	reduced	-5.36

AFLG	first tr exchng traded fd vi	1.16	78,719	3,326,270	reduced	-0.22

AFLG	first tr exchng traded fd vi	0.72	42,651	2,071,130	reduced	-1.15

AFLG	first tr exchng traded fd vi	0.71	75,582	2,041,470	reduced	-35.73

AFLG	first tr exchng traded fd vi	0.43	27,220	1,245,320	reduced	-1.19

AFLG	first tr exchng traded fd vi	0.17	10,251	483,608	reduced	-0.23

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.14	56,553	3,270,490	reduced	-0.86

AGT	ishares tr	0.09	2,097	264,599	unchanged	0.00

AMP	ameriprise finl inc	0.12	708	332,625	unchanged	0.00

AMZN	amazon com inc	0.36	5,499	1,024,630	added	2.94

BAC	bank america corp	0.08	5,900	234,121	added	0.02

BALT	innovator etfs trust	0.61	53,732	1,758,110	reduced	-0.48

BAPR	innovator etfs trust	3.09	224,716	8,867,830	reduced	-0.64

BAPR	innovator etfs trust	2.01	148,156	5,770,680	reduced	-2.32