We are live on ! Find out more
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
SBUX icon
151
Starbucks
SBUX
$120B
$202K 0.06%
2,210
+13
+0.6% +$1.13K
JANH icon
152
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$201K 0.06%
+8,172
New +$199K
BSX icon
153
Boston Scientific
BSX
$73.4B
$201K 0.06%
+1,869
New +$189K
YYY icon
154
Amplify CEF High Income ETF
YYY
$741M
$165K 0.05%
14,102
+105
+0.8% +$1.18K
OXLC
155
Oxford Lane Capital
OXLC
$902M
$53K 0.02%
2,524
+177
+8% +$3.98K
BP icon
156
BP
BP
$110B
– –
-5,965
Closed -$202K
EAPR icon
157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-14,616
Closed -$388K
FJAN icon
158
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-5,483
Closed -$243K
MINN icon
159
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
– –
-12,810
Closed -$281K
UTWO icon
160
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-4,746
Closed -$230K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,359
Closed -$365K
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
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.