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
+4.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.94%
Holding
166
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$651K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
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
$1.27M 0.38%
25,852
-176
-0.7% -$8.77K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.23M 0.36%
6,596
+374
+6% +$65.2K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.13M 0.33%
22,883
– –
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.1M 0.33%
23,387
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$30B
$1.05M 0.31%
13,687
-8,599
-39% -$589K
GGG icon
56
Graco
GGG
$13.5B
$962K 0.28%
11,318
– –
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$922K 0.27%
20,123
– –
BUFT icon
58
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$878K 0.26%
36,365
-54
-0.1% -$1.29K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$828K 0.25%
10,362
– –
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$804K 0.24%
16,074
+11
+0.1% +$549
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$792K 0.23%
3,259
+26
+0.8% +$5.45K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$686K 0.2%
12,944
– –
CVLC icon
63
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$672K 0.2%
8,211
– –
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$661K 0.2%
17,237
– –
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$289M
$660K 0.2%
13,626
– –
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$973M
$616K 0.18%
14,297
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$607K 0.18%
5,811
-96
-2% -$9.56K
UNH icon
68
UnitedHealth
UNH
$371B
$607K 0.18%
1,757
+10
+0.6% +$3.02K
UTHY icon
69
US Treasury 30 Year Bond ETF
UTHY
$182M
$590K 0.17%
13,981
-116
-0.8% -$4.8K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$588K 0.17%
3,435
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$568K 0.17%
21,570
-4,311
-17% -$109K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$564K 0.17%
14,221
– –
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$560K 0.17%
10,637
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$548K 0.16%
9,143
-1,738
-16% -$101K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$543K 0.16%
15,875
-700
-4% -$23.3K
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
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Valtinson Bruner Financial Planning held 166 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2025 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M.
  • Valtinson Bruner Financial Planning added most to State Street Blackstone Senior Loan ETF in Q3 2025, an estimated $2.69M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $376K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 53% of its $338M portfolio in Q3 2025.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q3 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.