We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$8.97M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$8.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.47M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$872K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.88M 1.14%
13,216
+264
+2% +$58K
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$2.47M 0.98%
106,603
-1,133
-1% -$25.6K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.46M 0.98%
+54,136
New +$2.43M
JULZ icon
29
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.44M 0.97%
60,314
-501
-0.8% -$19.6K
BFEB icon
30
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.33M 0.93%
57,372
-2,719
-5% -$107K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.3M 0.91%
5,152
+225
+5% +$95K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.91%
37,728
+624
+2% +$37.9K
NAPR icon
33
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.24M 0.89%
46,971
-838
-2% -$38.5K
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.18M 0.87%
58,430
-676
-1% -$24.4K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.06M 0.82%
55,042
-81
-0.1% -$2.98K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.02M 0.8%
43,146
-1,862
-4% -$84.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$2M 0.79%
4,179
+26
+0.6% +$11.7K
MDT icon
38
Medtronic
MDT
$112B
$1.96M 0.78%
24,963
-1,161
-4% -$95.2K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.86M 0.74%
42,511
-153
-0.4% -$6.55K
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.78M 0.71%
36,382
-500
-1% -$24K
ECL icon
41
Ecolab
ECL
$79.9B
$1.74M 0.69%
7,309
+395
+6% +$91.3K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.69M 0.67%
53,991
-292
-0.5% -$8.88K
HON icon
43
Honeywell
HON
$78B
$1.5M 0.6%
7,477
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.59%
2,748
-38
-1% -$19.9K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.57%
12,141
+164
+1% +$19.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.56%
5,240
+45
+0.9% +$11.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.4M 0.56%
+15,256
New +$1.39M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.39M 0.55%
+24,181
New +$1.38M
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.32M 0.52%
26,176
-533
-2% -$27.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.51%
2,583
+29
+1% +$14K
1
2
3 4 5

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Valtinson Bruner Financial Planning held 129 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning deployed $13.3M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.
  • Valtinson Bruner Financial Planning added most to US Treasury 30 Year Bond ETF in Q2 2024, an estimated $8.97M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.3M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $201K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • Valtinson Bruner Financial Planning opened 8 new positions and closed 3 in Q2 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.