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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
UTWO icon
126
US Treasury 2 Year Note ETF
UTWO
$492M
$234K 0.08%
+4,799
New +$232K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
$221K 0.08%
7,971
– –
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$218K 0.08%
4,684
-46
-1% -$2.09K
UJAN icon
129
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$217K 0.08%
5,695
– –
RY icon
130
Royal Bank of Canada
RY
$283B
$215K 0.07%
+1,721
New +$198K
DCI icon
131
Donaldson
DCI
$10.1B
$214K 0.07%
2,901
– –
SBUX icon
132
Starbucks
SBUX
$112B
$212K 0.07%
+2,178
New +$187K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.63B
$207K 0.07%
12,528
– –
LNT icon
134
Alliant Energy
LNT
$17.2B
$205K 0.07%
+3,386
New +$192K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.07%
+1,029
New +$196K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$840B
$204K 0.07%
+353
New +$196K
TRV icon
137
Travelers Companies
TRV
$79.2B
$202K 0.07%
+863
New +$190K
BP icon
138
BP
BP
$119B
– –
-5,965
Closed -$215K
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-9,395
Closed -$419K
NFLX icon
140
Netflix
NFLX
$323B
– –
-4,000
Closed -$270K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16B
– –
-8,092
Closed -$210K
2 3 4 5
6

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BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

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.