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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
NFLX icon
126
Netflix
NFLX
$318B
$255K 0.08%
+1,900
New +$215K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.08%
+7,574
New +$251K
BSEP icon
128
Innovator US Equity Buffer ETF September
BSEP
$217M
$253K 0.08%
5,612
– –
BSJT icon
129
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$248K 0.08%
11,535
+78
+0.7% +$1.64K
CAT icon
130
Caterpillar
CAT
$385B
$246K 0.08%
635
-20
-3% -$6.67K
UTEN icon
131
US Treasury 10 Year Note ETF
UTEN
$287M
$244K 0.08%
5,555
+13
+0.2% +$564
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.68B
$237K 0.07%
14,528
+25
+0.2% +$391
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$236K 0.07%
4,891
-220
-4% -$9.89K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$235K 0.07%
5,540
+48
+0.9% +$2K
TRV icon
135
Travelers Companies
TRV
$78.3B
$232K 0.07%
868
+5
+0.6% +$1.32K
SLV icon
136
iShares Silver Trust
SLV
$32B
$230K 0.07%
6,998
+500
+8% +$15.3K
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$229K 0.07%
4,505
-179
-4% -$8.57K
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$228K 0.07%
5,626
– –
RY icon
139
Royal Bank of Canada
RY
$293B
$226K 0.07%
+1,721
New +$210K
AVGO icon
140
Broadcom
AVGO
$2.01T
$224K 0.07%
+813
New +$177K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.07%
7,971
– –
UFIV icon
142
US Treasury 5 Year Note ETF
UFIV
$30.6M
$221K 0.07%
+4,498
New +$219K
V icon
143
Visa
V
$675B
$220K 0.07%
+620
New +$216K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
$217K 0.07%
+1,223
New +$202K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$216K 0.07%
5,463
-833
-13% -$31.4K
ENB icon
146
Enbridge
ENB
$112B
$216K 0.07%
4,758
+65
+1% +$2.95K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$211K 0.07%
+3,192
New +$190K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.07%
2,486
-451
-15% -$35.8K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$205K 0.06%
+853
New +$186K
LNT icon
150
Alliant Energy
LNT
$17.7B
$205K 0.06%
3,386
– –
3 4 5
6
7

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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
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.