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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
-0.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$10.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.4M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.18M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$35.5M 12.01%
700,551
+421,925
+151% +$21.3M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$19.2M 6.49%
270,070
-78,029
-22% -$5.4M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$18.9M 6.39%
636,696
+157,920
+33% +$4.83M
XTWY icon
4
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
$18.1M 6.11%
450,723
-104,837
-19% -$4.11M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$17.1M 5.79%
+343,751
New +$17.1M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$12M 4.06%
401,809
+100,603
+33% +$3.16M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.4M 3.84%
222,291
+3,823
+2% +$198K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.1M 3.76%
305,334
+88,977
+41% +$3.22M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.6M 3.58%
160,897
-48,496
-23% -$3.35M
BMAY icon
10
Innovator US Equity Buffer ETF May
BMAY
$232M
$8.71M 2.95%
219,684
-2,404
-1% -$97.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.15M 2.75%
207,001
+8,606
+4% +$337K
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.45M 2.18%
157,773
-2,190
-1% -$91.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.15M 1.74%
56,521
-14,484
-20% -$1.29M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3.98M 1.35%
55,632
-17,327
-24% -$1.21M
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.58M 1.21%
78,537
-174
-0.2% -$8.11K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.55M 1.2%
121,216
-894
-0.7% -$27.2K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.41M 1.15%
68,268
-77
-0.1% -$3.98K
AAPL icon
18
Apple
AAPL
$4.43T
$3.39M 1.15%
15,249
-177
-1% -$41K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.09M 1.04%
74,473
-2,256
-3% -$96.7K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3M 1.01%
54,738
-961
-2% -$54.7K
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2.81M 0.95%
72,371
-2,331
-3% -$93.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.75M 0.93%
42,580
+768
+2% +$51.5K
KAPR icon
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.69M 0.91%
87,126
-717
-0.8% -$23.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.61M 0.88%
11,748
-2,383
-17% -$569K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$2.57M 0.87%
107,922
– –
1
2 3 4 5

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EW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Valtinson Bruner Financial Planning held 159 positions worth $296M, up 3.3% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.9M of net new capital in Q1 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.4M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 343,751 shares worth $17.1M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $21.3M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.4M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $2.93M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $296M portfolio in Q1 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 14 in Q1 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $296M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.