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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
-2.41%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Top Sells

Rank Stock Value
1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.38M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.53M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
101
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$350K 0.12%
+5,458
New +$351K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$344K 0.12%
8,950
– –
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$341K 0.12%
+14,648
New +$343K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$340K 0.12%
2,638
+541
+26% +$70.1K
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$334K 0.12%
11,345
-3
-0% -$89
UTWO icon
106
US Treasury 2 Year Note ETF
UTWO
$488M
$331K 0.12%
6,896
+2,097
+44% +$101K
BSJS icon
107
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$323K 0.11%
+14,877
New +$327K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$315K 0.11%
8,762
– –
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$308K 0.11%
8,254
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.1%
1,114
– –
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.1%
5,865
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.8B
$292K 0.1%
12,843
– –
UTWY icon
113
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$291K 0.1%
6,694
-39,946
-86% -$1.8M
USVN icon
114
US Treasury 7 Year Note ETF
USVN
$7.05M
$285K 0.1%
+6,082
New +$291K
MINN icon
115
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$282K 0.1%
12,810
– –
GLD icon
116
SPDR Gold Trust
GLD
$143B
$281K 0.1%
1,162
+126
+12% +$31K
TRP icon
117
TC Energy
TRP
$66B
$280K 0.1%
6,021
– –
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$276K 0.1%
8,913
-163
-2% -$5.26K
LMT icon
119
Lockheed Martin
LMT
$139B
$271K 0.09%
558
– –
ABT icon
120
Abbott
ABT
$188B
$270K 0.09%
2,384
-64
-3% -$7.4K
HWKN icon
121
Hawkins
HWKN
$2.73B
$264K 0.09%
2,155
+20
+0.9% +$2.52K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$260K 0.09%
+2,359
New +$264K
FJUL icon
123
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$260K 0.09%
5,304
-6
-0.1% -$293
BAC icon
124
Bank of America
BAC
$447B
$259K 0.09%
5,901
+1
+0% +$44
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.09%
2,548
– –
2 3 4
5
6

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FI
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BA
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BLC
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VC
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AIM
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SFCL
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Valtinson Bruner Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Valtinson Bruner Financial Planning held 148 positions worth $286M, down 0.19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2024 filing shows 11 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M. The largest sale was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M.
  • Valtinson Bruner Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2024 reduction was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, cutting an estimated $3.38M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.23M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 46% of its $286M portfolio in Q4 2024.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 3 in Q4 2024.
  • Valtinson Bruner Financial Planning's portfolio value fell 0.19% quarter-over-quarter to $286M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.