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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
-0.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$10.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.18M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.15%
3 Industrials 1.34%
4 Financials 1.26%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.37M 0.8%
59,177
-286
-0.5% -$11.9K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.3M 0.78%
55,281
-1,004
-2% -$43K
MSFT icon
28
Microsoft
MSFT
$3.69T
$2.2M 0.75%
5,873
+153
+3% +$62.4K
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.99M 0.67%
53,807
-336
-0.6% -$12.9K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.94M 0.66%
39,819
-1,501
-4% -$75.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$1.92M 0.65%
4,091
-24
-0.6% -$12.2K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.86M 0.63%
48,507
-5,862
-11% -$230K
ECL icon
33
Ecolab
ECL
$77B
$1.81M 0.61%
7,128
+19
+0.3% +$4.79K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.78M 0.6%
15,359
+1,245
+9% +$145K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.6%
3,433
+668
+24% +$361K
MDT icon
36
Medtronic
MDT
$120B
$1.65M 0.56%
18,381
-5,552
-23% -$497K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.63M 0.55%
5,921
+620
+12% +$180K
BSTP icon
38
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.63M 0.55%
50,284
-50
-0.1% -$1.67K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.61M 0.54%
2,879
+199
+7% +$117K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.53%
2,950
+172
+6% +$83.6K
XEL icon
41
Xcel Energy
XEL
$45.3B
$1.49M 0.5%
21,070
+275
+1% +$18.7K
HON icon
42
Honeywell
HON
$64.5B
$1.49M 0.5%
7,471
-6
-0.1% -$1.21K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.34M 0.45%
26,596
+1,181
+5% +$59.9K
WFC icon
44
Wells Fargo
WFC
$271B
$1.28M 0.43%
17,833
-2,314
-11% -$174K
CERY
45
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$1.18M 0.4%
+42,622
New +$1.15M
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.17M 0.4%
23,578
-11,698
-33% -$602K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$1.16M 0.39%
25,576
-76
-0.3% -$3.55K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$414M
$1.04M 0.35%
24,478
-36,227
-60% -$1.61M
AMZN icon
49
Amazon
AMZN
$2.68T
$1.01M 0.34%
5,323
-145
-3% -$31.5K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$949K 0.32%
21,872
-1,637
-7% -$73.2K
1
2
3 4 5

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KA
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VWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Valtinson Bruner Financial Planning held 159 positions worth $296M, up 3.3% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.9M of net new capital in Q1 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.4M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $21.3M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.4M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $2.93M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 14 in Q1 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $296M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.