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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
-0.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$10.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.18M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.15%
3 Industrials 1.34%
4 Financials 1.26%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.4B
$944K 0.32%
11,310
+1,434
+15% +$121K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31.5B
$930K 0.31%
15,032
-8,981
-37% -$510K
UNH icon
53
UnitedHealth
UNH
$337B
$917K 0.31%
1,752
+25
+1% +$12.8K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$847K 0.29%
20,426
– –
BUFT icon
55
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$817K 0.28%
36,419
– –
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$790K 0.27%
15,796
+4,244
+37% +$212K
CBZ icon
57
CBIZ
CBZ
$2.97B
$676K 0.23%
8,910
-9
-0.1% -$724
UTHY icon
58
US Treasury 30 Year Bond ETF
UTHY
$190M
$644K 0.22%
14,889
-35
-0.2% -$1.48K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$634K 0.21%
6,114
-15,619
-72% -$1.58M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$629K 0.21%
10,182
+354
+4% +$23.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$614K 0.21%
12,076
-627
-5% -$31.7K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$602K 0.2%
16,887
-8,744
-34% -$322K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$588K 0.2%
12,330
-34,023
-73% -$1.72M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.3B
$578K 0.2%
26,166
+531
+2% +$12.4K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$284M
$573K 0.19%
13,626
– –
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$347M
$572K 0.19%
12,256
+100
+0.8% +$4.81K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$944M
$555K 0.19%
14,297
-130,355
-90% -$5.18M
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$542K 0.18%
15,118
-464
-3% -$17K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$536K 0.18%
3,423
– –
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$214M
$507K 0.17%
12,121
-25
-0.2% -$1.08K
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$312M
$501K 0.17%
9,977
+999
+11% +$50.1K
COST icon
72
Costco
COST
$400B
$496K 0.17%
525
-109
-17% -$106K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$483K 0.16%
3,125
-131
-4% -$23.8K
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$467K 0.16%
9,999
– –
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$451K 0.15%
17,105
-1,334
-7% -$34.4K
1 2
3
4 5

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Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
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Valtinson Bruner Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Valtinson Bruner Financial Planning held 159 positions worth $296M, up 3.3% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.9M of net new capital in Q1 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.4M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $21.3M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.4M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $2.93M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 14 in Q1 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $296M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.