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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
-2.41%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Top Sells

Rank Stock Value
1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.38M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.53M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.69M 0.94%
60,705
-2,162
-3% -$95.6K
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$2.64M 0.92%
107,922
+1,760
+2% +$43.1K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.47M 0.86%
59,463
-640
-1% -$27.6K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.42M 0.85%
56,285
-294
-0.5% -$12.5K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.41M 0.84%
5,720
+442
+8% +$188K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.34M 0.82%
46,353
-363
-0.8% -$18.1K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.21M 0.77%
100,007
+37,205
+59% +$836K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16M 0.76%
+21,733
New +$2.25M
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.13M 0.74%
54,369
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.73%
4,115
-3
-0.1% -$1.52K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.09M 0.73%
74,558
-1,024
-1% -$28.4K
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.07M 0.72%
54,143
-1,396
-3% -$55.3K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.06M 0.72%
41,320
-1,331
-3% -$65.7K
MDT icon
39
Medtronic
MDT
$113B
$1.91M 0.67%
23,933
+920
+4% +$79.6K
FSEP icon
40
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.84M 0.64%
40,313
-1,728
-4% -$78.8K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.81M 0.63%
35,276
-1,106
-3% -$56.2K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.67M 0.58%
50,334
-3,398
-6% -$113K
ECL icon
43
Ecolab
ECL
$79.4B
$1.67M 0.58%
7,109
-200
-3% -$49.7K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.62M 0.56%
14,114
+632
+5% +$75.9K
HON icon
45
Honeywell
HON
$77.1B
$1.59M 0.56%
7,477
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.57M 0.55%
2,680
-63
-2% -$37.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.54M 0.54%
5,301
+51
+1% +$14.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.52%
2,765
+194
+8% +$105K
WFC icon
49
Wells Fargo
WFC
$264B
$1.42M 0.49%
20,147
+1,608
+9% +$110K
XEL icon
50
Xcel Energy
XEL
$48B
$1.4M 0.49%
20,795
-1,010
-5% -$67.7K
1
2
3 4 5

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IAA
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T2I
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FI
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BA
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BLC
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VC
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AIM
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Valtinson Bruner Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Valtinson Bruner Financial Planning held 148 positions worth $286M, down 0.19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2024 filing shows 11 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M. The largest sale was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M.
  • Valtinson Bruner Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2024 reduction was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, cutting an estimated $3.38M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.23M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 46% of its $286M portfolio in Q4 2024.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 3 in Q4 2024.
  • Valtinson Bruner Financial Planning's portfolio value fell 0.19% quarter-over-quarter to $286M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.