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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
+5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$21.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$27.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.33M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.23M

Top Sells

Rank Stock Value
1
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$14.9M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$14.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.26M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$29.7M 10.34%
+372,215
New +$28.9M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
$28.1M 9.79%
+638,066
New +$27.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.9M 4.86%
206,597
-1,278
-0.6% -$83.1K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.2M 4.6%
441,823
+113,986
+35% +$3.33M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5M 4.02%
218,008
+14,430
+7% +$734K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11M 3.82%
+215,864
New +$10.9M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.25M 3.22%
246,207
+30,960
+14% +$1.12M
BMAY icon
8
Innovator US Equity Buffer ETF May
BMAY
$232M
$8.87M 3.09%
224,716
-1,440
-0.6% -$55.4K
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.39M 2.92%
276,502
+75,429
+38% +$2.23M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.84M 2.73%
190,021
+14,291
+8% +$548K
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.63M 2.31%
164,020
-748
-0.5% -$29.5K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.77M 2.01%
148,156
-3,518
-2% -$136K
KOCT icon
13
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.91M 1.36%
128,949
-823
-0.6% -$24.3K
BMAR icon
14
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.69M 1.29%
81,938
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.67M 1.28%
77,731
+23,595
+44% +$1.1M
AAPL icon
16
Apple
AAPL
$4.43T
$3.57M 1.25%
15,332
-13,474
-47% -$3.01M
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.42M 1.19%
67,604
-3,831
-5% -$188K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.39M 1.18%
14,308
+1,092
+8% +$248K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.33M 1.16%
78,719
-172
-0.2% -$7.19K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.27M 1.14%
56,553
-493
-0.9% -$27.6K
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.12M 1.09%
76,354
-3,033
-4% -$120K
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.91M 1.01%
89,508
-67,076
-43% -$2.13M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.77M 0.97%
42,060
+4,332
+11% +$272K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.73M 0.95%
62,867
-36,552
-37% -$1.54M
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$2.56M 0.89%
106,162
-441
-0.4% -$10.3K
1
2 3 4 5

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EW
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
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ACM
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
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OAJ
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Valtinson Bruner Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Valtinson Bruner Financial Planning held 141 positions worth $287M, up 14% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valtinson Bruner Financial Planning deployed $21.6M of net new capital in Q3 2024, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Treasury 30 Year Bond ETF, an estimated $14.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 372,215 shares worth $29.7M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $3.33M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2024 reduction was US Treasury 30 Year Bond ETF, cutting an estimated $14.9M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF May in Q3 2024, selling an estimated $419K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 49% of its $287M portfolio in Q3 2024.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 4 in Q3 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.