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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
+4.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.9M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.19M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.1B
$342K 0.11%
3,467
-382
-10% -$36.7K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K 0.11%
+3,703
New +$339K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$333K 0.1%
8,957
-390
-4% -$13.4K
ABT icon
104
Abbott
ABT
$188B
$328K 0.1%
2,410
+40
+2% +$5.28K
USVN icon
105
US Treasury 7 Year Note ETF
USVN
$7.07M
$323K 0.1%
6,653
+552
+9% +$26.4K
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$309K 0.1%
8,254
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$306K 0.1%
12,843
– –
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$305K 0.1%
8,066
-696
-8% -$25.2K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$304K 0.1%
7,509
-865
-10% -$33.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.7B
$300K 0.09%
2,728
+294
+12% +$29.1K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.09%
5,865
– –
TRP icon
112
TC Energy
TRP
$65.3B
$294K 0.09%
6,021
– –
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$294K 0.09%
10,057
-1,284
-11% -$35.9K
HWKN icon
114
Hawkins
HWKN
$2.74B
$293K 0.09%
2,060
-36
-2% -$4.53K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$291K 0.09%
394
-8
-2% -$4.94K
UTWY icon
116
US Treasury 20 Year Bond ETF
UTWY
$8.24M
$284K 0.09%
6,493
+34
+0.5% +$1.47K
BAC icon
117
Bank of America
BAC
$446B
$283K 0.09%
5,985
+300
+5% +$12.6K
SYK icon
118
Stryker
SYK
$131B
$281K 0.09%
710
+60
+9% +$22.4K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.09%
2,604
+56
+2% +$5.36K
LMT icon
120
Lockheed Martin
LMT
$139B
$274K 0.09%
593
+33
+6% +$15.4K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$271K 0.09%
2,331
+130
+6% +$13.8K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$265K 0.08%
928
-186
-17% -$49K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$264K 0.08%
4,904
-753
-13% -$36.8K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.08%
+1,287
New +$249K
IYW icon
125
iShares US Technology ETF
IYW
$25.4B
$258K 0.08%
+1,487
New +$225K
3 4
5
6 7

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Valtinson Bruner Financial Planning held 161 positions worth $319M, up 7.7% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.6M of net new capital in Q2 2025, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $3.41M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2025, selling an estimated $388K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $319M portfolio in Q2 2025.
  • Valtinson Bruner Financial Planning opened 16 new positions and closed 6 in Q2 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $319M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.