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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
+4.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.9M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.19M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$531K 0.17%
5,229
-885
-14% -$88.8K
OBIL icon
77
US Treasury 12 Month Bill ETF
OBIL
$307M
$501K 0.16%
9,987
+10
+0.1% +$501
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$495K 0.16%
9,879
-120
-1% -$5.68K
INTU icon
79
Intuit
INTU
$91.3B
$490K 0.15%
622
+10
+2% +$6.77K
AUGZ icon
80
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$487K 0.15%
12,024
– –
QJUN icon
81
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$484K 0.15%
16,363
-369
-2% -$10.2K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$222M
$482K 0.15%
10,682
-1,439
-12% -$61.2K
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$463K 0.15%
20,413
+473
+2% +$10.6K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.14%
3,268
-135
-4% -$16.8K
JPM icon
85
JPMorgan Chase
JPM
$950B
$432K 0.14%
1,489
+75
+5% +$19.1K
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$429K 0.13%
19,471
+125
+0.6% +$2.71K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$412K 0.13%
3,044
+86
+3% +$10.7K
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$405K 0.13%
17,357
+472
+3% +$11K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.13%
647
+250
+63% +$144K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$401K 0.13%
7,380
-380
-5% -$19.6K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$395K 0.12%
9,505
+4,002
+73% +$164K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$390K 0.12%
15,982
-2,276
-12% -$55.3K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$389K 0.12%
1,276
+69
+6% +$20.9K
OTTR icon
94
Otter Tail
OTTR
$3.89B
$381K 0.12%
4,937
– –
BAUG icon
95
Innovator US Equity Buffer ETF August
BAUG
$203M
$379K 0.12%
8,229
– –
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$376K 0.12%
14,704
+6,458
+78% +$163K
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$366K 0.11%
12,363
– –
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$356K 0.11%
13,676
-3,429
-20% -$88.6K
LCTU icon
99
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$351K 0.11%
5,221
+337
+7% +$20.9K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$350K 0.11%
8,750
-100
-1% -$3.81K
2 3
4
5 6

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
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 2025 Portfolio in Review

As of Q2 2025, Valtinson Bruner Financial Planning held 161 positions worth $319M, up 7.7% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.6M of net new capital in Q2 2025, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $3.41M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2025, selling an estimated $388K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $319M portfolio in Q2 2025.
  • Valtinson Bruner Financial Planning opened 16 new positions and closed 6 in Q2 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $319M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.