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
+4.48%
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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.06%
2,486
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
$213K 0.06%
8,270
-4,573
-36% -$113K
DCI icon
153
Donaldson
DCI
$11.2B
$212K 0.06%
+2,589
New +$195K
V icon
154
Visa
V
$675B
$212K 0.06%
620
– –
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.06%
+8,856
New +$206K
GAL icon
156
State Street Global Allocation ETF
GAL
$315M
$208K 0.06%
+4,225
New +$203K
BP icon
157
BP
BP
$110B
$206K 0.06%
+5,965
New +$200K
JANH icon
158
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$202K 0.06%
8,172
– –
YYY icon
159
Amplify CEF High Income ETF
YYY
$742M
$160K 0.05%
13,510
-592
-4% -$6.97K
TLRY icon
160
CALL
Tilray
TLRY
$602M
$4.46K ﹤0.01%
+1,100
New +$10.5K
CGC
161
CALL
Canopy Growth
CGC
$402M
$3.39K ﹤0.01%
+20,000
New +$26K
BSX icon
162
Boston Scientific
BSX
$73.1B
– –
-1,869
Closed -$201K
OXLC
163
Oxford Lane Capital
OXLC
$905M
– –
-2,524
Closed -$53K
SBUX icon
164
Starbucks
SBUX
$119B
– –
-2,210
Closed -$202K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-14,704
Closed -$376K
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-5,626
Closed -$228K
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.