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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
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.22M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.4M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$5.18M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| – | – |
-40,313
| Closed | -$1.84M |
|
152
iShares US Technology ETF
IYW
$25B
| – | – |
-1,329
| Closed | -$212K |
|
153
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
| – | – |
-8,332
| Closed | -$523K |
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-5,848
| Closed | -$241K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$875M
| – | – |
-11,265
| Closed | -$423K |
|
156
Royal Bank of Canada
RY
$283B
| – | – |
-1,721
| Closed | -$207K |
|
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| – | – |
-100,007
| Closed | -$2.21M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,030
| Closed | -$202K |
|
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-64,688
| Closed | -$2.93M |
|
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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.