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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
+4.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.94%
Holding
166
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$651K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$286K 0.08%
928
– –
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$217M
$271K 0.08%
5,612
– –
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$269K 0.08%
7,936
+362
+5% +$12.2K
AVGO icon
129
Broadcom
AVGO
$2.01T
$268K 0.08%
813
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$905B
$268K 0.08%
401
-246
-38% -$158K
SYK icon
131
Stryker
SYK
$133B
$263K 0.08%
711
+1
+0.1% +$386
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$261K 0.08%
4,879
-12
-0.2% -$603
RY icon
133
Royal Bank of Canada
RY
$293B
$254K 0.08%
1,721
– –
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$250K 0.07%
11,612
+77
+0.7% +$1.66K
UTEN icon
135
US Treasury 10 Year Note ETF
UTEN
$288M
$247K 0.07%
5,578
+23
+0.4% +$1.01K
TRV icon
136
Travelers Companies
TRV
$78.4B
$243K 0.07%
869
+1
+0.1% +$268
ENB icon
137
Enbridge
ENB
$113B
$240K 0.07%
4,758
– –
NJAN icon
138
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$240K 0.07%
4,505
– –
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$239K 0.07%
4,177
-727
-15% -$40.6K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K 0.07%
7,971
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$232K 0.07%
3,192
– –
NFLX icon
142
Netflix
NFLX
$317B
$228K 0.07%
1,900
– –
LNT icon
143
Alliant Energy
LNT
$17.6B
$228K 0.07%
3,386
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$228K 0.07%
889
+36
+4% +$8.82K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$224K 0.07%
5,463
– –
ORCL icon
146
Oracle
ORCL
$420B
$224K 0.07%
+797
New +$203K
UFIV icon
147
US Treasury 5 Year Note ETF
UFIV
$30.7M
$224K 0.07%
4,534
+36
+0.8% +$1.77K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.69B
$218K 0.06%
14,606
+78
+0.5% +$1.25K
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$353M
$218K 0.06%
+4,381
New +$212K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.06%
4,868
-672
-12% -$29.4K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valtinson Bruner Financial Planning held 166 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2025 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M.
  • Valtinson Bruner Financial Planning added most to State Street Blackstone Senior Loan ETF in Q3 2025, an estimated $2.69M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $376K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 53% of its $338M portfolio in Q3 2025.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q3 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.