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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
-0.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$10.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.18M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.15%
3 Industrials 1.34%
4 Financials 1.26%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$449K 0.15%
12,024
-200
-2% -$7.75K
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$447K 0.15%
19,940
+2,304
+13% +$52K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$444K 0.15%
18,258
-1,303
-7% -$31.6K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$443K 0.15%
16,732
-57,826
-78% -$1.62M
BSJS icon
80
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$419K 0.14%
19,346
+4,469
+30% +$97.9K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$415K 0.14%
3,403
+135
+4% +$17.4K
TGT icon
82
Target
TGT
$70.1B
$402K 0.14%
3,849
-82
-2% -$10.2K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$397K 0.13%
7,760
+218
+3% +$11.9K
OTTR icon
84
Otter Tail
OTTR
$3.7B
$397K 0.13%
4,937
– –
BSJQ icon
85
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$392K 0.13%
16,885
+2,237
+15% +$52.3K
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$388K 0.13%
14,616
-70
-0.5% -$1.86K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$384K 0.13%
3,544
-470
-12% -$59.6K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$376K 0.13%
4,682
-224
-5% -$19.6K
INTU icon
89
Intuit
INTU
$88B
$376K 0.13%
612
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$365K 0.12%
7,359
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$361K 0.12%
2,958
+320
+12% +$41.2K
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$269M
$349K 0.12%
8,229
-5,933
-42% -$260K
GLD icon
93
SPDR Gold Trust
GLD
$145B
$348K 0.12%
1,207
+45
+4% +$11.9K
JPM icon
94
JPMorgan Chase
JPM
$937B
$347K 0.12%
1,414
-66
-4% -$16.8K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$333K 0.11%
8,850
-100
-1% -$3.85K
QSPT icon
96
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$328K 0.11%
12,363
-26,710
-68% -$739K
KJUL icon
97
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$317K 0.11%
11,341
-4
-0% -$117
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$316K 0.11%
8,374
-11,407
-58% -$441K
ABT icon
99
Abbott
ABT
$177B
$314K 0.11%
2,370
-14
-0.6% -$1.78K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$314K 0.11%
8,762
– –
2 3
4
5 6

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BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
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CL
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Valtinson Bruner Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Valtinson Bruner Financial Planning held 159 positions worth $296M, up 3.3% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.9M of net new capital in Q1 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.4M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $21.3M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.4M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $2.93M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 14 in Q1 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $296M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.