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
+1.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$8.97M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$8.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.47M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$872K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.21M 0.48%
27,547
-78
-0.3% -$3.37K
XEL icon
52
Xcel Energy
XEL
$48.8B
$1.16M 0.46%
21,693
-22
-0.1% -$1.2K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.13M 0.45%
19,011
-1,154
-6% -$67.3K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.03M 0.41%
5,342
+1,014
+23% +$186K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$1.02M 0.41%
39,263
-21
-0.1% -$531
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$991K 0.39%
2,437
-314
-11% -$128K
UNH icon
57
UnitedHealth
UNH
$370B
$943K 0.37%
1,851
-86
-4% -$42.2K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
$921K 0.37%
19,977
-366
-2% -$17K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$905K 0.36%
26,115
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$217M
$904K 0.36%
22,233
-37
-0.2% -$1.46K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$353M
$903K 0.36%
21,612
-48
-0.2% -$1.95K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$895K 0.36%
37,208
-87,990
-70% -$2.11M
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$865K 0.34%
34,010
-565,916
-94% -$14.3M
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$842K 0.33%
20,934
– –
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$838K 0.33%
19,689
-50
-0.3% -$2.07K
BUFT icon
66
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$801K 0.32%
36,730
+368
+1% +$7.92K
GGG icon
67
Graco
GGG
$13.5B
$787K 0.31%
9,925
+49
+0.5% +$4.1K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$752K 0.3%
20,600
– –
CBZ icon
69
CBIZ
CBZ
$2.96B
$668K 0.27%
9,017
– –
BNOV icon
70
Innovator US Equity Buffer ETF November
BNOV
$212M
$667K 0.26%
17,851
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$667K 0.26%
13,497
-331
-2% -$16.5K
WFC icon
72
Wells Fargo
WFC
$264B
$659K 0.26%
11,088
+33
+0.3% +$1.95K
TGT icon
73
Target
TGT
$68B
$607K 0.24%
4,103
+536
+15% +$84.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$588K 0.23%
3,230
+115
+4% +$19.4K
BAUG icon
75
Innovator US Equity Buffer ETF August
BAUG
$204M
$574K 0.23%
14,162
-231
-2% -$9.03K
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 2024 Portfolio in Review

As of Q2 2024, Valtinson Bruner Financial Planning held 129 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning deployed $13.3M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.
  • Valtinson Bruner Financial Planning added most to US Treasury 30 Year Bond ETF in Q2 2024, an estimated $8.97M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.3M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $201K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • Valtinson Bruner Financial Planning opened 8 new positions and closed 3 in Q2 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.