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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
-2.41%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Top Sells

Rank Stock Value
1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.38M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.53M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.28M 0.45%
25,415
-581
-2% -$30.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26M 0.44%
2,778
+161
+6% +$74.3K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$30B
$1.25M 0.44%
24,013
+1,814
+8% +$95.7K
AMZN icon
54
Amazon
AMZN
$3T
$1.2M 0.42%
5,468
-31
-0.6% -$6.34K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.19M 0.42%
25,652
-1,568
-6% -$72.8K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.08M 0.38%
39,073
-190
-0.5% -$5.2K
FDEC icon
57
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.05M 0.37%
23,509
+3,820
+19% +$169K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$941K 0.33%
25,631
-484
-2% -$17.7K
BSEP icon
59
Innovator US Equity Buffer ETF September
BSEP
$217M
$932K 0.33%
21,729
-385
-2% -$16.5K
UNH icon
60
UnitedHealth
UNH
$371B
$874K 0.31%
1,727
-107
-6% -$60.8K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$863K 0.3%
20,426
-508
-2% -$21.2K
GGG icon
62
Graco
GGG
$13.5B
$832K 0.29%
9,876
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$817K 0.29%
36,419
-327
-0.9% -$7.3K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$762K 0.27%
19,781
-819
-4% -$31.4K
CBZ icon
65
CBIZ
CBZ
$2.95B
$730K 0.25%
8,919
-98
-1% -$7.33K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$212M
$725K 0.25%
18,450
+1,206
+7% +$47.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$672K 0.23%
9,828
+888
+10% +$59.7K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$353M
$663K 0.23%
14,879
-233
-2% -$10.4K
UTHY icon
69
US Treasury 30 Year Bond ETF
UTHY
$182M
$622K 0.22%
14,924
-34,807
-70% -$1.53M
BAUG icon
70
Innovator US Equity Buffer ETF August
BAUG
$204M
$617K 0.22%
14,162
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$616K 0.22%
3,256
-200
-6% -$35K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$607K 0.21%
12,703
-642
-5% -$32.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$594K 0.21%
25,635
– –
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$289M
$589K 0.21%
13,626
-10
-0.1% -$432
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$583K 0.2%
12,156
+1,131
+10% +$53.5K
1 2
3
4 5

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IAA
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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
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AIM
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SFCL
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Valtinson Bruner Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Valtinson Bruner Financial Planning held 148 positions worth $286M, down 0.19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2024 filing shows 11 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M. The largest sale was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M.
  • Valtinson Bruner Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2024 reduction was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, cutting an estimated $3.38M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.23M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 46% of its $286M portfolio in Q4 2024.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 3 in Q4 2024.
  • Valtinson Bruner Financial Planning's portfolio value fell 0.19% quarter-over-quarter to $286M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.