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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
+4.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.9M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.19M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.06M 0.33%
23,387
-1,091
-4% -$46.9K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$983K 0.31%
6,222
+2,678
+76% +$337K
GGG icon
53
Graco
GGG
$13.5B
$973K 0.31%
11,318
+8
+0.1% +$663
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$886K 0.28%
20,123
-303
-1% -$12.7K
FISR icon
55
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$862K 0.27%
33,349
+25,614
+331% +$654K
BUFT icon
56
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$858K 0.27%
36,419
– –
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$803K 0.25%
16,063
+267
+2% +$13.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$757K 0.24%
10,362
+180
+2% +$11.9K
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$348M
$650K 0.2%
12,944
+688
+6% +$32.6K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$643K 0.2%
17,237
+350
+2% +$12.6K
CBZ icon
61
CBIZ
CBZ
$2.96B
$636K 0.2%
8,868
-42
-0.5% -$3.04K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$633K 0.2%
25,881
-285
-1% -$6.44K
CVLC icon
63
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$628K 0.2%
+8,211
New +$580K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$620K 0.19%
10,881
-1,195
-10% -$64K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$289M
$619K 0.19%
13,626
– –
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$973M
$590K 0.19%
14,297
– –
UTHY icon
67
US Treasury 30 Year Bond ETF
UTHY
$183M
$590K 0.19%
14,097
-792
-5% -$32.8K
COST icon
68
Costco
COST
$420B
$577K 0.18%
583
+58
+11% +$57.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$570K 0.18%
3,233
+108
+3% +$17.7K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$563K 0.18%
5,907
+1,225
+26% +$105K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$560K 0.18%
3,435
+12
+0.4% +$1.87K
UNH icon
72
UnitedHealth
UNH
$370B
$545K 0.17%
1,747
-5
-0.3% -$1.91K
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$543K 0.17%
10,637
-1,693
-14% -$82.6K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$541K 0.17%
14,221
-897
-6% -$32.6K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$537K 0.17%
16,575
-70,551
-81% -$2.19M
1 2
3
4 5

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IAA
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T2I
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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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Valtinson Bruner Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Valtinson Bruner Financial Planning held 161 positions worth $319M, up 7.7% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.6M of net new capital in Q2 2025, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $3.41M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2025, selling an estimated $388K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $319M portfolio in Q2 2025.
  • Valtinson Bruner Financial Planning opened 16 new positions and closed 6 in Q2 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $319M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.