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
+4.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.94%
Holding
166
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$651K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$2.94M 0.87%
109,147
+1,226
+1% +$32.2K
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.69M 0.8%
58,038
-550
-0.9% -$24.6K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.6M 0.77%
55,121
-56
-0.1% -$2.57K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.73%
4,101
-1
-0% -$573
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.41M 0.71%
7,344
+130
+2% +$41.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.67%
3,681
-6
-0.2% -$3.54K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.24M 0.66%
15,731
+533
+4% +$73.8K
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.22M 0.66%
52,544
-352
-0.7% -$14.4K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.11M 0.63%
38,254
-320
-0.8% -$17.2K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.09M 0.62%
48,684
+177
+0.4% +$7.42K
ECL icon
36
Ecolab
ECL
$79.7B
$1.97M 0.58%
7,175
-14
-0.2% -$3.8K
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.83M 0.54%
50,214
-70
-0.1% -$2.48K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.54%
2,721
+11
+0.4% +$7.05K
MDT icon
39
Medtronic
MDT
$114B
$1.7M 0.5%
17,808
-334
-2% -$30.7K
XEL icon
40
Xcel Energy
XEL
$48B
$1.62M 0.48%
20,094
-167
-0.8% -$12.1K
HON icon
41
Honeywell
HON
$77B
$1.52M 0.45%
7,658
+32
+0.4% +$6.68K
EMHC icon
42
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$1.51M 0.45%
+60,002
New +$1.49M
WFC icon
43
Wells Fargo
WFC
$265B
$1.5M 0.44%
17,915
+55
+0.3% +$4.46K
AMZN icon
44
Amazon
AMZN
$3T
$1.44M 0.43%
6,581
+1,091
+20% +$247K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.43M 0.43%
2,854
+2
+0.1% +$969
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.41M 0.42%
+65,877
New +$1.4M
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.4M 0.42%
48,935
+1,697
+4% +$47.3K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.8B
$1.36M 0.4%
6,510
– –
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.3M 0.39%
22,954
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.3M 0.39%
25,048
-63
-0.3% -$3.18K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valtinson Bruner Financial Planning held 166 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2025 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M.
  • Valtinson Bruner Financial Planning added most to State Street Blackstone Senior Loan ETF in Q3 2025, an estimated $2.69M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $376K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 53% of its $338M portfolio in Q3 2025.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q3 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.