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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
-2.41%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Top Sells

Rank Stock Value
1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.38M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.53M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$581K 0.2%
634
-150
-19% -$139K
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$576K 0.2%
11,552
-5,028
-30% -$251K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$573K 0.2%
15,582
+395
+3% +$14.4K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$539K 0.19%
4,014
-1,138
-22% -$157K
TGT icon
80
Target
TGT
$69B
$531K 0.19%
3,931
+192
+5% +$27.5K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$530K 0.19%
3,423
-23
-0.7% -$3.67K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$222M
$524K 0.18%
12,146
+4,025
+50% +$175K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$523K 0.18%
8,332
-7
-0.1% -$434
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$499K 0.17%
13,187
– –
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$478K 0.17%
9,999
-252
-2% -$12.1K
AUGZ icon
86
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$472K 0.16%
12,224
-526
-4% -$21.2K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$471K 0.16%
19,561
-12,409
-39% -$300K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$467K 0.16%
18,439
-7,724
-30% -$199K
OBIL icon
89
US Treasury 12 Month Bill ETF
OBIL
$307M
$449K 0.16%
8,978
– –
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$431K 0.15%
4,906
+187
+4% +$16.2K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$423K 0.15%
11,265
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$420K 0.15%
3,268
-360
-10% -$46.6K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$412K 0.14%
7,542
-228
-3% -$12.8K
BSJR icon
94
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$395K 0.14%
+17,636
New +$398K
INTU icon
95
Intuit
INTU
$91.5B
$385K 0.13%
612
– –
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$380K 0.13%
14,686
-1,531
-9% -$40.7K
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$377K 0.13%
708
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$369K 0.13%
7,359
– –
OTTR icon
99
Otter Tail
OTTR
$3.88B
$365K 0.13%
4,937
– –
JPM icon
100
JPMorgan Chase
JPM
$956B
$355K 0.12%
1,480
+46
+3% +$10.7K
2 3
4
5 6

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IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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BLC
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VC
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AIM
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SFCL
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Valtinson Bruner Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Valtinson Bruner Financial Planning held 148 positions worth $286M, down 0.19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2024 filing shows 11 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M. The largest sale was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M.
  • Valtinson Bruner Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2024 reduction was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, cutting an estimated $3.38M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.23M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 46% of its $286M portfolio in Q4 2024.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 3 in Q4 2024.
  • Valtinson Bruner Financial Planning's portfolio value fell 0.19% quarter-over-quarter to $286M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.