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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$226K 0.08%
+5,503
New +$229K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.1B
$226K 0.08%
2,434
+407
+20% +$41K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$225K 0.08%
2,201
-158
-7% -$17.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$223K 0.08%
5,111
-298
-6% -$12.9K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$840B
$223K 0.08%
397
+1
+0.3% +$591
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$193B
$222K 0.08%
+2,937
New +$220K
HWKN icon
132
Hawkins
HWKN
$2.56B
$222K 0.08%
2,096
-59
-3% -$6.48K
LNT icon
133
Alliant Energy
LNT
$17.2B
$218K 0.07%
3,386
– –
NJAN icon
134
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$217K 0.07%
4,684
– –
CAT icon
135
Caterpillar
CAT
$362B
$216K 0.07%
655
-25
-4% -$8.9K
SBUX icon
136
Starbucks
SBUX
$112B
$216K 0.07%
2,197
-34
-2% -$3.52K
UJAN icon
137
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$215K 0.07%
5,626
– –
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$211K 0.07%
+8,246
New +$208K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.07%
7,971
– –
ENB icon
140
Enbridge
ENB
$106B
$208K 0.07%
+4,693
New +$204K
BP icon
141
BP
BP
$119B
$202K 0.07%
+5,965
New +$195K
SLV icon
142
iShares Silver Trust
SLV
$31.3B
$201K 0.07%
+6,498
New +$189K
FISR icon
143
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$200K 0.07%
+7,735
New +$198K
YYY icon
144
Amplify CEF High Income ETF
YYY
$713M
$160K 0.05%
+13,997
New +$164K
OXLC
145
Oxford Lane Capital
OXLC
$893M
$55.4K 0.02%
+2,347
New +$58.4K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
– –
-708
Closed -$377K
AVGO icon
147
Broadcom
AVGO
$1.64T
– –
-985
Closed -$228K
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-14,879
Closed -$663K
BNOV icon
149
Innovator US Equity Buffer ETF November
BNOV
$198M
– –
-18,450
Closed -$725K
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-5,304
Closed -$260K
3 4 5
6
7

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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.