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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
+5.51%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$21.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$27.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.33M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.23M

Top Sells

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$14.9M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$14.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.26M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 2.39%
3 Industrials 1.44%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.23M 0.43%
12,566
-2,690
-18% -$259K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.23M 0.43%
19,952
-4,229
-17% -$256K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.42%
2,617
+180
+7% +$79.6K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.16M 0.4%
22,199
+2,222
+11% +$109K
UNH icon
55
UnitedHealth
UNH
$340B
$1.07M 0.37%
1,834
-17
-0.9% -$9.62K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$1.05M 0.37%
39,263
– –
WFC icon
57
Wells Fargo
WFC
$267B
$1.05M 0.37%
18,539
+7,451
+67% +$421K
AMZN icon
58
Amazon
AMZN
$2.68T
$1.02M 0.36%
5,499
+157
+3% +$28.6K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$939K 0.33%
26,115
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$404M
$932K 0.32%
22,114
-119
-0.5% -$4.89K
UTEN icon
61
US Treasury 10 Year Note ETF
UTEN
$263M
$910K 0.32%
20,020
-141,648
-88% -$6.35M
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$865K 0.3%
20,934
– –
GGG icon
63
Graco
GGG
$12.5B
$864K 0.3%
9,876
-49
-0.5% -$4.02K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$862K 0.3%
19,689
– –
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$830K 0.29%
16,580
-105,372
-86% -$5.26M
BUFT icon
66
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$812K 0.28%
36,746
+16
+0% +$351
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$783K 0.27%
31,970
-5,238
-14% -$127K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$780K 0.27%
20,600
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$705K 0.25%
13,345
-152
-1% -$7.73K
COST icon
70
Costco
COST
$399B
$695K 0.24%
784
+396
+102% +$344K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$688K 0.24%
26,163
-7,847
-23% -$203K
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$354M
$660K 0.23%
15,112
-6,500
-30% -$276K
BNOV icon
73
Innovator US Equity Buffer ETF November
BNOV
$198M
$657K 0.23%
17,244
-607
-3% -$22.9K
NVDA icon
74
NVIDIA
NVDA
$5.19T
$626K 0.22%
5,152
+579
+13% +$68.4K
CBZ icon
75
CBIZ
CBZ
$2.97B
$607K 0.21%
9,017
– –
1 2
3
4 5

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LIP
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FSA
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Valtinson Bruner Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Valtinson Bruner Financial Planning held 141 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valtinson Bruner Financial Planning deployed $21.6M of net new capital in Q3 2024, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Treasury 30 Year Bond ETF, an estimated $14.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $3.33M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2024 reduction was US Treasury 30 Year Bond ETF, cutting an estimated $14.9M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $419K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 49% of its $287M portfolio in Q3 2024.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 4 in Q3 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.