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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
+4.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.1M
Cap. Flow
+$29.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$7.83M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$7.57M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.44M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.89M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.84M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.64M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 2.14%
3 Industrials 1.86%
4 Healthcare 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$262K 0.11%
1,308
+1
+0.1% +$180
LMT icon
102
Lockheed Martin
LMT
$123B
$254K 0.11%
558
+1
+0.2% +$438
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$252K 0.11%
5,348
+34
+0.6% +$1.46K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$252K 0.11%
6,132
-276
-4% -$11K
CAT icon
105
Caterpillar
CAT
$360B
$245K 0.1%
+668
New +$213K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$242K 0.1%
2,101
-1,017
-33% -$111K
FJUL icon
107
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$236K 0.1%
5,310
-6,401
-55% -$275K
SYK icon
108
Stryker
SYK
$108B
$233K 0.1%
+650
New +$219K
DCI icon
109
Donaldson
DCI
$10.1B
$231K 0.1%
3,091
-350
-10% -$23.8K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16B
$225K 0.1%
8,632
+650
+8% +$16.9K
BP icon
111
BP
BP
$121B
$225K 0.1%
5,965
– –
BAC icon
112
Bank of America
BAC
$416B
$224K 0.1%
+5,896
New +$202K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$222K 0.09%
5,848
-70
-1% -$2.6K
GLD icon
114
SPDR Gold Trust
GLD
$145B
$220K 0.09%
1,070
+3
+0.3% +$576
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.09%
+3,780
New +$208K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.09%
7,971
– –
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.62B
$212K 0.09%
12,528
– –
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$206K 0.09%
+5,695
New +$201K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$201K 0.09%
+4,772
New +$195K
SOXS icon
120
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
$61K 0.03%
+10
New +$90.6K
LUMN icon
121
Lumen
LUMN
$7.04B
$17K 0.01%
+10,877
New +$17K
FLRT icon
122
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
– –
-5,204
Closed -$245K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-40,389
Closed -$1.02M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-64,781
Closed -$2.72M
1 2 3 4
5

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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
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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
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Valtinson Bruner Financial Planning held 124 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $29.5M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.

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 FT Vest US Equity Buffer ETF February, an estimated $5.84M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2024 buy was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2024, an estimated $5.89M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $5.84M.
  • Valtinson Bruner Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $2.72M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q1 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.