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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
+1.75%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$8.97M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$8.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.47M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$872K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$290K 0.12%
9,139
-906
-9% -$29.1K
MINN icon
102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$281K 0.11%
12,810
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$278K 0.11%
1,114
– –
NFLX icon
104
Netflix
NFLX
$309B
$270K 0.11%
+4,000
New +$250K
JPM icon
105
JPMorgan Chase
JPM
$950B
$267K 0.11%
1,323
+15
+1% +$2.93K
LMT icon
106
Lockheed Martin
LMT
$136B
$261K 0.1%
558
– –
ABT icon
107
Abbott
ABT
$187B
$256K 0.1%
2,468
– –
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$250K 0.1%
2,097
-4
-0.2% -$459
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K 0.1%
5,384
+36
+0.7% +$1.68K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$245K 0.1%
5,760
-372
-6% -$15.6K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$245K 0.1%
5,310
– –
BAC icon
112
Bank of America
BAC
$442B
$235K 0.09%
5,899
+3
+0.1% +$115
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$227K 0.09%
5,848
– –
CAT icon
114
Caterpillar
CAT
$387B
$225K 0.09%
677
+9
+1% +$3.12K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.09%
3,600
-180
-5% -$10.5K
HWKN icon
116
Hawkins
HWKN
$2.71B
$223K 0.09%
+2,455
New +$201K
SYK icon
117
Stryker
SYK
$130B
$222K 0.09%
652
+2
+0.3% +$677
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.09%
+2,428
New +$207K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$219K 0.09%
1,019
-51
-5% -$11K
BP icon
120
BP
BP
$107B
$215K 0.09%
5,965
– –
NJAN icon
121
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$215K 0.09%
+4,730
New +$208K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.69B
$214K 0.09%
12,528
– –
UJAN icon
123
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$211K 0.08%
5,695
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
$210K 0.08%
8,092
-540
-6% -$14K
DCI icon
125
Donaldson
DCI
$11.4B
$208K 0.08%
2,901
-190
-6% -$13.9K
2 3 4
5
6

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IAA
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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 2024 Portfolio in Review

As of Q2 2024, Valtinson Bruner Financial Planning held 129 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning deployed $13.3M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.
  • Valtinson Bruner Financial Planning added most to US Treasury 30 Year Bond ETF in Q2 2024, an estimated $8.97M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.3M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $201K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • Valtinson Bruner Financial Planning opened 8 new positions and closed 3 in Q2 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.