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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
+5.51%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$21.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$27.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.33M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.23M

Top Sells

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$14.9M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$14.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.26M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 2.39%
3 Industrials 1.44%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
76
Innovator US Equity Buffer ETF August
BAUG
$269M
$606K 0.21%
14,162
– –
TGT icon
77
Target
TGT
$70.3B
$583K 0.2%
3,739
-364
-9% -$54.2K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.6B
$580K 0.2%
+25,635
New +$559K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$285M
$579K 0.2%
13,636
-1
-0% -$42
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$573K 0.2%
3,456
+226
+7% +$37.9K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$226B
$572K 0.2%
8,940
+5,340
+148% +$331K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$547K 0.19%
15,187
– –
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$543K 0.19%
3,446
– –
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$347M
$513K 0.18%
11,025
– –
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$507K 0.18%
8,339
-10,672
-56% -$634K
AUGZ icon
86
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$503K 0.18%
12,750
– –
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$487K 0.17%
13,187
– –
FNOV icon
88
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$484K 0.17%
10,251
-24
-0.2% -$1.11K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$456K 0.16%
3,628
– –
OBIL icon
90
US Treasury 12 Month Bill ETF
OBIL
$312M
$451K 0.16%
+8,978
New +$449K
EAPR icon
91
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$438K 0.15%
16,217
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$425K 0.15%
7,770
-32
-0.4% -$1.69K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$415K 0.14%
11,265
– –
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$391K 0.14%
4,719
+139
+3% +$11.1K
OTTR icon
95
Otter Tail
OTTR
$3.71B
$386K 0.13%
4,937
– –
INTU icon
96
Intuit
INTU
$86.2B
$380K 0.13%
612
-1
-0.2% -$638
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$376K 0.13%
7,359
– –
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$214M
$350K 0.12%
8,121
– –
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$343K 0.12%
8,950
-400
-4% -$15.1K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$333K 0.12%
12,748
-121,582
-91% -$3.13M
2 3
4
5 6

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KA
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VWM
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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Valtinson Bruner Financial Planning held 141 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valtinson Bruner Financial Planning deployed $21.6M of net new capital in Q3 2024, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Treasury 30 Year Bond ETF, an estimated $14.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $3.33M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2024 reduction was US Treasury 30 Year Bond ETF, cutting an estimated $14.9M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $419K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 49% of its $287M portfolio in Q3 2024.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 4 in Q3 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.