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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
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$255K 0.09%
+5,122
New +$260K
CAT icon
127
Caterpillar
CAT
$385B
$247K 0.09%
680
+5
+0.7% +$1.94K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$241K 0.08%
5,848
– –
UTEN icon
129
US Treasury 10 Year Note ETF
UTEN
$287M
$236K 0.08%
5,538
-14,482
-72% -$632K
SYK icon
130
Stryker
SYK
$133B
$234K 0.08%
650
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$234K 0.08%
5,458
+38
+0.7% +$1.73K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$233K 0.08%
396
+43
+12% +$25.5K
AVGO icon
133
Broadcom
AVGO
$2.01T
$228K 0.08%
+985
New +$182K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$226K 0.08%
5,409
-227
-4% -$10.1K
NJAN icon
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$225K 0.08%
4,684
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15B
$221K 0.08%
7,971
– –
UJAN icon
137
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$219K 0.08%
5,626
-69
-1% -$2.66K
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$212K 0.07%
1,329
-373
-22% -$59K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.68B
$208K 0.07%
12,528
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$208K 0.07%
863
– –
RY icon
141
Royal Bank of Canada
RY
$293B
$207K 0.07%
1,721
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.4B
$206K 0.07%
+2,027
New +$202K
SBUX icon
143
Starbucks
SBUX
$119B
$204K 0.07%
2,231
+53
+2% +$5.13K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.07%
1,030
+1
+0.1% +$200
LNT icon
145
Alliant Energy
LNT
$17.7B
$200K 0.07%
3,386
– –
DCI icon
146
Donaldson
DCI
$11.2B
– –
-2,901
Closed -$214K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-12,748
Closed -$333K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-19,952
Closed -$1.23M
2 3 4 5
6

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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
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

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.