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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
+4.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.94%
Holding
166
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$651K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$540K 0.16%
583
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$536K 0.16%
3,680
+636
+21% +$89.1K
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$523K 0.15%
9,879
– –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$513K 0.15%
4,983
-246
-5% -$24.9K
QJUN icon
80
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$509K 0.15%
16,363
– –
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$504K 0.15%
22,183
+1,770
+9% +$40.2K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$222M
$504K 0.15%
10,517
-165
-2% -$7.66K
OBIL icon
83
US Treasury 12 Month Bill ETF
OBIL
$307M
$503K 0.15%
9,997
+10
+0.1% +$501
FISR icon
84
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$499K 0.15%
19,135
-14,214
-43% -$367K
AUGZ icon
85
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$496K 0.15%
11,524
-500
-4% -$20.8K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$476K 0.14%
3,268
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$473K 0.14%
1,331
+55
+4% +$17.5K
JPM icon
88
JPMorgan Chase
JPM
$957B
$470K 0.14%
1,490
+1
+0.1% +$297
BSJS icon
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$470K 0.14%
21,274
+1,803
+9% +$39.7K
CBZ icon
90
CBIZ
CBZ
$2.95B
$470K 0.14%
8,868
– –
LCTU icon
91
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$428K 0.13%
5,899
+678
+13% +$47.3K
INTU icon
92
Intuit
INTU
$91.3B
$425K 0.13%
623
+1
+0.2% +$721
BSJQ icon
93
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$424K 0.13%
18,125
+768
+4% +$18K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$418K 0.12%
7,309
-71
-1% -$4K
OTTR icon
95
Otter Tail
OTTR
$3.88B
$405K 0.12%
4,937
– –
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$204M
$403K 0.12%
8,229
– –
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$384K 0.11%
12,363
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$380K 0.11%
15,589
-393
-2% -$9.56K
HWKN icon
99
Hawkins
HWKN
$2.76B
$371K 0.11%
2,032
-28
-1% -$4.68K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$368K 0.11%
8,750
– –
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
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Valtinson Bruner Financial Planning held 166 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2025 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M.
  • Valtinson Bruner Financial Planning added most to State Street Blackstone Senior Loan ETF in Q3 2025, an estimated $2.69M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $376K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 53% of its $338M portfolio in Q3 2025.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q3 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.