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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$21.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$27.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.33M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.23M

Top Sells

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$14.9M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$14.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.26M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 2.39%
3 Industrials 1.44%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.54M 0.89%
60,103
-211
-0.3% -$8.64K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.37M 0.83%
56,579
-793
-1% -$32.6K
UTHY icon
28
US Treasury 30 Year Bond ETF
UTHY
$190M
$2.32M 0.81%
49,731
-324,324
-87% -$14.9M
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.27M 0.79%
46,716
-255
-0.5% -$12.1K
MSFT icon
30
Microsoft
MSFT
$3.67T
$2.27M 0.79%
5,278
+126
+2% +$53.9K
UTWY icon
31
US Treasury 20 Year Bond ETF
UTWY
$8.07M
$2.23M 0.78%
46,640
-317,109
-87% -$14.9M
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$257M
$2.16M 0.75%
55,539
-2,891
-5% -$109K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.09M 0.73%
54,369
-673
-1% -$25.4K
MDT icon
34
Medtronic
MDT
$120B
$2.07M 0.72%
23,013
-1,950
-8% -$164K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.07M 0.72%
42,651
-495
-1% -$23.4K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$2.04M 0.71%
75,582
-42,024
-36% -$1.11M
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$2.01M 0.7%
4,118
-61
-1% -$28.9K
FSEP icon
38
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.89M 0.66%
42,041
-470
-1% -$20.8K
ECL icon
39
Ecolab
ECL
$77.3B
$1.87M 0.65%
7,309
– –
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.82M 0.63%
36,382
– –
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.76M 0.61%
53,732
-259
-0.5% -$8.23K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.7M 0.59%
13,482
+1,341
+11% +$162K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.57M 0.55%
2,743
-5
-0.2% -$2.77K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.52%
5,250
+10
+0.2% +$2.73K
HON icon
45
Honeywell
HON
$65.4B
$1.46M 0.51%
7,477
– –
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.45M 0.51%
62,802
-161,478
-72% -$3.66M
XEL icon
47
Xcel Energy
XEL
$45.6B
$1.42M 0.5%
21,805
+112
+0.5% +$6.64K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.42M 0.49%
25,996
-180
-0.7% -$9.45K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 0.47%
2,571
-12
-0.5% -$6.1K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.25M 0.43%
27,220
-327
-1% -$14.6K
1
2
3 4 5

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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Valtinson Bruner Financial Planning held 141 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valtinson Bruner Financial Planning deployed $21.6M of net new capital in Q3 2024, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Treasury 30 Year Bond ETF, an estimated $14.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $3.33M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2024 reduction was US Treasury 30 Year Bond ETF, cutting an estimated $14.9M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $419K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 49% of its $287M portfolio in Q3 2024.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 4 in Q3 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.