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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
+4.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.9M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.19M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.55M 0.8%
58,588
-589
-1% -$24K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.46M 0.77%
55,177
-104
-0.2% -$4.38K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$2.26M 0.71%
4,102
+11
+0.3% +$5.47K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.19M 0.69%
7,214
+1,293
+22% +$364K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.11M 0.66%
52,896
-911
-2% -$34.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.66%
3,687
+254
+7% +$133K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.04M 0.64%
15,198
-161
-1% -$19.9K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.02M 0.63%
38,574
-1,245
-3% -$61.7K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.98M 0.62%
48,507
– –
ECL icon
35
Ecolab
ECL
$79.9B
$1.94M 0.61%
7,189
+61
+0.9% +$15.5K
BSTP icon
36
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.74M 0.55%
50,284
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.53%
2,710
-169
-6% -$96.6K
HON icon
38
Honeywell
HON
$78B
$1.67M 0.53%
7,626
+155
+2% +$31.4K
MDT icon
39
Medtronic
MDT
$112B
$1.58M 0.5%
18,142
-239
-1% -$20.3K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.46M 0.46%
22,286
+7,254
+48% +$472K
WFC icon
41
Wells Fargo
WFC
$264B
$1.43M 0.45%
17,860
+27
+0.2% +$1.95K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.43%
2,852
-98
-3% -$49.8K
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.38M 0.43%
20,261
-809
-4% -$56.1K
CERY
44
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$1.29M 0.4%
47,238
+4,616
+11% +$124K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.28M 0.4%
26,028
-568
-2% -$27.6K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$1.25M 0.39%
+6,510
New +$1.16M
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.25M 0.39%
22,954
-624
-3% -$32K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.23M 0.39%
25,111
-465
-2% -$21.5K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.2M 0.38%
5,490
+167
+3% +$33K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.07M 0.34%
22,883
+1,011
+5% +$44.5K
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 2025 Portfolio in Review

As of Q2 2025, Valtinson Bruner Financial Planning held 161 positions worth $319M, up 7.7% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.6M of net new capital in Q2 2025, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $3.41M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2025, selling an estimated $388K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $319M portfolio in Q2 2025.
  • Valtinson Bruner Financial Planning opened 16 new positions and closed 6 in Q2 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $319M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.