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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
-2.41%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Top Sells

Rank Stock Value
1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.38M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.53M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
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
$23.6M 8.23%
348,099
-24,116
-6% -$1.76M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
$21.4M 7.49%
555,560
-82,506
-13% -$3.38M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.6M 5.09%
478,776
+36,953
+8% +$1.12M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.4M 5.04%
209,393
+2,796
+1% +$194K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.1M 4.91%
278,626
+62,762
+29% +$3.17M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.2M 3.9%
218,468
+460
+0.2% +$24.5K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$9.47M 3.31%
301,206
+24,704
+9% +$767K
BMAY icon
8
Innovator US Equity Buffer ETF May
BMAY
$232M
$8.95M 3.13%
222,088
-2,628
-1% -$105K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.61M 2.66%
198,395
+8,374
+4% +$337K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.38M 2.58%
216,357
-29,850
-12% -$1.07M
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.6M 2.31%
159,963
-4,057
-2% -$166K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.2M 2.17%
71,005
+58,439
+465% +$5.38M
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.72M 2%
144,652
-3,504
-2% -$138K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$5.01M 1.75%
+72,959
New +$5.47M
AAPL icon
15
Apple
AAPL
$4.43T
$3.86M 1.35%
15,426
+94
+0.6% +$22.2K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.73M 1.3%
122,110
-6,839
-5% -$211K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.63M 1.27%
78,711
-3,227
-4% -$148K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.51M 1.23%
68,345
+741
+1% +$38K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.4M 1.19%
14,131
-177
-1% -$43.6K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.27M 1.14%
76,729
-1,990
-3% -$85K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.15M 1.1%
55,699
-854
-2% -$50.1K
NOVZ icon
22
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3M 1.05%
74,702
-1,652
-2% -$68.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.93M 1.02%
64,688
-13,043
-17% -$600K
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.87M 1%
87,843
-1,665
-2% -$55.2K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.76M 0.96%
41,812
-248
-0.6% -$16.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Valtinson Bruner Financial Planning held 148 positions worth $286M, down 0.19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2024 filing shows 11 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M. The largest sale was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 72,959 shares worth $5.01M.
  • Valtinson Bruner Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.38M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2024 reduction was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, cutting an estimated $3.38M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.23M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 46% of its $286M portfolio in Q4 2024.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 3 in Q4 2024.
  • Valtinson Bruner Financial Planning's portfolio value fell 0.19% quarter-over-quarter to $286M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.