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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
+1.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$8.97M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$8.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.47M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$872K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$289M
$567K 0.22%
13,637
-705
-5% -$28.7K
NVDA icon
77
NVIDIA
NVDA
$5.33T
$565K 0.22%
4,573
-47
-1% -$4.75K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$534K 0.21%
15,187
-723
-5% -$24.8K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$508K 0.2%
3,446
– –
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$348M
$497K 0.2%
11,025
– –
AUGZ icon
81
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$484K 0.19%
12,750
-786
-6% -$28.8K
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$479K 0.19%
13,187
– –
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$473K 0.19%
10,275
-23
-0.2% -$1.03K
KJUL icon
84
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$471K 0.19%
17,037
– –
OTTR icon
85
Otter Tail
OTTR
$3.91B
$432K 0.17%
4,937
-1,434
-23% -$126K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$431K 0.17%
3,628
– –
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$419K 0.17%
9,395
– –
EAPR icon
88
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$419K 0.17%
16,217
– –
INTU icon
89
Intuit
INTU
$90.7B
$403K 0.16%
613
+1
+0.2% +$620
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$401K 0.16%
11,265
– –
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$400K 0.16%
7,802
-293
-4% -$15.1K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$369K 0.15%
7,359
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$367K 0.15%
4,580
-5
-0.1% -$373
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$352K 0.14%
10,085
+1,431
+17% +$49.7K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$351K 0.14%
9,350
-125
-1% -$4.6K
BDEC icon
96
Innovator US Equity Buffer ETF December
BDEC
$223M
$340K 0.14%
8,121
– –
COST icon
97
Costco
COST
$419B
$329K 0.13%
388
– –
AMP icon
98
Ameriprise Financial
AMP
$49.4B
$302K 0.12%
708
-400
-36% -$171K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$299K 0.12%
8,762
+500
+6% +$16.6K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.12%
5,865
-798
-12% -$40.2K
2 3
4
5 6

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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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 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

Valtinson Bruner Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Valtinson Bruner Financial Planning held 129 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning deployed $13.3M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.
  • Valtinson Bruner Financial Planning added most to US Treasury 30 Year Bond ETF in Q2 2024, an estimated $8.97M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.3M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $201K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • Valtinson Bruner Financial Planning opened 8 new positions and closed 3 in Q2 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.