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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.33%
Holding
129
New
8
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$8.97M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$8.7M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.47M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$872K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWY icon
1
US Treasury 20 Year Bond ETF
UTWY
$8.24M
$16.4M 6.5%
363,749
+194,589
+115% +$8.7M
UTHY icon
2
US Treasury 30 Year Bond ETF
UTHY
$174M
$16.4M 6.49%
374,055
+206,651
+123% +$8.97M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3M 5.28%
207,875
-3,333
-2% -$205K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.92M 3.94%
203,578
+1,618
+0.8% +$79.1K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.48M 3.76%
327,837
+47,771
+17% +$1.35M
BMAY icon
6
Innovator US Equity Buffer ETF May
BMAY
$231M
$8.59M 3.41%
226,156
-2,057
-0.9% -$75.4K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.55M 3%
215,247
+4,043
+2% +$144K
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$286M
$7.02M 2.79%
161,668
-6,781
-4% -$292K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.62M 2.63%
175,730
+3,175
+2% +$118K
FAPR icon
10
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.43M 2.55%
164,768
-1,428
-0.9% -$53.9K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.1M 2.42%
121,952
-17,472
-13% -$872K
AAPL icon
12
Apple
AAPL
$4.43T
$6.07M 2.41%
28,806
+16,295
+130% +$3.04M
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.94M 2.36%
201,073
+25,907
+15% +$743K
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$960M
$5.81M 2.3%
151,674
-802
-0.5% -$30.3K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.95M 1.96%
+224,280
New +$4.92M
KAPR icon
16
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.82M 1.91%
156,584
-1,840
-1% -$56.2K
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$405M
$4.12M 1.64%
99,419
-1,081
-1% -$43.4K
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.71M 1.47%
129,772
-1,509
-1% -$42.6K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.54M 1.4%
81,938
– –
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.46M 1.37%
71,435
-3,391
-5% -$161K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.37M 1.34%
134,330
-58,989
-31% -$1.47M
FOCT icon
22
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.28M 1.3%
78,891
-2,526
-3% -$103K
QJUN icon
23
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.11M 1.24%
117,606
-2,033
-2% -$52.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.11M 1.23%
57,046
-825
-1% -$45.8K
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.09M 1.23%
79,387
-276
-0.3% -$10.4K
1
2 3 4 5

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RBFC
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DCP
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ACM
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SWA
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MA
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OAJ
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Valtinson Bruner Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Valtinson Bruner Financial Planning held 129 positions worth $252M, up 7.4% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning deployed $13.3M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 224,280 shares worth $4.95M.
  • Valtinson Bruner Financial Planning added most to US Treasury 30 Year Bond ETF in Q2 2024, an estimated $8.97M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.3M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $201K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • Valtinson Bruner Financial Planning opened 8 new positions and closed 3 in Q2 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.