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VALTINSON BRUNER FINANCIAL PLANNING LLC

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NEW BRIGHTON MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Valtinson Bruner Financial Planning is based out of New Brighton. Valtinson Bruner Financial Planning is a large advisory firm with 891 clients and discretionary assets under management (AUM) of $325,100,000 (Form ADV from 2024-01-16). Their last reported 13F filing for Q4 2023 included $194,623,274 in managed 13F securities and a top 10 holdings concentration of 34.48%. Valtinson Bruner Financial Planning's largest holding is SPDR(R) Portfolio TIPS ETF-SPDR(R) Portfolio TIPS ETF with shares held of 369,801. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPIP SPDR(R) Portfolio TI 2.79%
BUFR FT Cboe Vest Fund of 0.28%
NVDA NVIDIA Corp. 0.16%
BUFQ FT Cboe Vest Fund of 0.15%
MDT Medtronic Plc 0.12%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPIP SPDR(R) Portfolio TI 4.86%
BMAY Innovator U.S. Equit 4.09%
FFEB FT Cboe Vest U.S. Eq 3.91%
SPLG SPDR(R) Portfolio S& 3.81%
SPYV SPDR(R) Portfolio S& 3.71%

2023-12-31

13F Activity

Market Value $195m, Prior: $183m
New Purchases 3 stocks
Added To 40 stocks
Sold out of 2 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 34.48%
Turnover %[1] 4.46%
Turnover Alt %[2] 4.32%
Time Held Top 20 7.2 quarters
Time Held Top 10 6.4 quarters
Time Held All 11.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance