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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
+5.51%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$21.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$27.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.33M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.23M

Top Sells

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$14.9M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$14.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.26M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 2.39%
3 Industrials 1.44%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$333K 0.12%
708
– –
KJUL icon
102
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$331K 0.12%
11,348
-5,689
-33% -$162K
LMT icon
103
Lockheed Martin
LMT
$123B
$326K 0.11%
558
– –
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$310K 0.11%
9,076
-63
-0.7% -$2.05K
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$309K 0.11%
8,762
– –
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$306K 0.11%
8,254
-1,831
-18% -$66.1K
JPM icon
107
JPMorgan Chase
JPM
$929B
$302K 0.11%
1,434
+111
+8% +$23.4K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$295K 0.1%
5,865
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$293K 0.1%
1,114
– –
MINN icon
110
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.4M
$289K 0.1%
12,810
– –
TRP icon
111
TC Energy
TRP
$63.6B
$286K 0.1%
+6,021
New +$262K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.2B
$285K 0.1%
+12,843
New +$274K
ABT icon
113
Abbott
ABT
$177B
$279K 0.1%
2,448
-20
-0.8% -$2.19K
HWKN icon
114
Hawkins
HWKN
$2.56B
$272K 0.09%
2,135
-320
-13% -$36.2K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$265K 0.09%
2,097
– –
CAT icon
116
Caterpillar
CAT
$362B
$264K 0.09%
675
-2
-0.3% -$691
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$258K 0.09%
5,636
-124
-2% -$5.35K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$258K 0.09%
+1,702
New +$250K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$255K 0.09%
5,310
– –
GLD icon
120
SPDR Gold Trust
GLD
$146B
$252K 0.09%
1,036
+17
+2% +$3.89K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$239K 0.08%
2,548
+120
+5% +$10.9K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$238K 0.08%
5,420
+36
+0.7% +$1.61K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$237K 0.08%
5,848
– –
SYK icon
124
Stryker
SYK
$109B
$235K 0.08%
650
-2
-0.3% -$690
BAC icon
125
Bank of America
BAC
$409B
$234K 0.08%
5,900
+1
+0% +$40
2 3 4
5
6

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KA
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VWM
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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Valtinson Bruner Financial Planning held 141 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valtinson Bruner Financial Planning deployed $21.6M of net new capital in Q3 2024, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.

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 US Treasury 30 Year Bond ETF, an estimated $14.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $3.33M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2024 reduction was US Treasury 30 Year Bond ETF, cutting an estimated $14.9M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $419K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 49% of its $287M portfolio in Q3 2024.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 4 in Q3 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.