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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
-0.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$10.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.18M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.15%
3 Industrials 1.34%
4 Financials 1.26%
5 Healthcare 1.06%
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
$924M
$299K 0.1%
9,347
+434
+5% +$13.9K
LCTU icon
102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$296K 0.1%
4,884
-574
-11% -$36.8K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$295K 0.1%
5,865
– –
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$295K 0.1%
8,254
– –
USVN icon
105
US Treasury 7 Year Note ETF
USVN
$6.91M
$294K 0.1%
6,101
+19
+0.3% +$900
UTWY icon
106
US Treasury 20 Year Bond ETF
UTWY
$8.07M
$289K 0.1%
6,459
-235
-4% -$10.3K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$286K 0.1%
1,114
– –
TRP icon
108
TC Energy
TRP
$63.6B
$284K 0.1%
6,021
– –
MINN icon
109
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$281K 0.1%
12,810
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44B
$277K 0.09%
12,843
– –
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$264K 0.09%
5,657
+535
+10% +$26.6K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$257K 0.09%
5,492
+34
+0.6% +$1.53K
LMT icon
113
Lockheed Martin
LMT
$123B
$250K 0.08%
560
+2
+0.4% +$921
UTEN icon
114
US Treasury 10 Year Note ETF
UTEN
$263M
$243K 0.08%
5,542
+4
+0.1% +$172
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$243K 0.08%
+5,483
New +$251K
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.62B
$243K 0.08%
14,503
+1,975
+16% +$33.7K
SYK icon
117
Stryker
SYK
$108B
$242K 0.08%
650
– –
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$242K 0.08%
+11,457
New +$246K
BAC icon
119
Bank of America
BAC
$416B
$237K 0.08%
5,685
-216
-4% -$9.63K
BSEP icon
120
Innovator US Equity Buffer ETF September
BSEP
$402M
$234K 0.08%
5,612
-16,117
-74% -$694K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$234K 0.08%
6,296
-6,891
-52% -$262K
META icon
122
Meta Platforms (Facebook)
META
$1.71T
$232K 0.08%
+402
New +$259K
UTWO icon
123
US Treasury 2 Year Note ETF
UTWO
$491M
$230K 0.08%
4,746
-2,150
-31% -$104K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$230K 0.08%
2,548
– –
TRV icon
125
Travelers Companies
TRV
$78.8B
$228K 0.08%
863
– –
3 4
5
6 7

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BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Valtinson Bruner Financial Planning held 159 positions worth $296M, up 3.3% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.9M of net new capital in Q1 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.4M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $21.3M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.4M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $2.93M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 14 in Q1 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $296M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.