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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
+4.58%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.9M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.19M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$38.9M 12.22%
767,895
+67,344
+10% +$3.41M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.5M 6.43%
644,302
+7,606
+1% +$229K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.8M 6.22%
397,267
+53,516
+16% +$2.66M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$19.8M 6.21%
294,107
+24,037
+9% +$1.59M
XTWY icon
5
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$258M
$18.4M 5.79%
477,925
+27,202
+6% +$1.03M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.1M 4.44%
194,522
+33,625
+21% +$2.26M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$13.5M 4.24%
407,058
+5,249
+1% +$163K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.4M 3.89%
236,858
+14,567
+7% +$728K
BMAY icon
9
Innovator US Equity Buffer ETF May
BMAY
$231M
$9.06M 2.84%
214,655
-5,029
-2% -$201K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$7.73M 2.43%
180,873
-26,128
-13% -$1.05M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.18M 2.25%
177,448
-127,886
-42% -$4.9M
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.61M 2.07%
156,640
-1,133
-0.7% -$45.9K
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.05M 1.59%
10,154
+4,281
+73% +$1.86M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.47M 1.4%
50,603
-5,918
-10% -$516K
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$249M
$3.81M 1.2%
77,709
-828
-1% -$38.3K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$3.64M 1.14%
119,242
-1,974
-2% -$57.9K
AAPL icon
17
Apple
AAPL
$5.03T
$3.62M 1.14%
17,659
+2,410
+16% +$487K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.59M 1.13%
66,954
-1,314
-2% -$66.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$3.45M 1.08%
14,567
+2,819
+24% +$629K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.36M 1.06%
75,093
+620
+0.8% +$26.2K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$3.34M 1.05%
49,748
-5,884
-11% -$389K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$3.13M 0.98%
44,684
+2,104
+5% +$138K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.03M 0.95%
55,010
+272
+0.5% +$14.4K
NOVZ icon
24
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.02M 0.95%
71,989
-382
-0.5% -$15.1K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.76M 0.87%
107,921
-1
-0% -$24
1
2 3 4 5

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Valtinson Bruner Financial Planning held 161 positions worth $319M, up 7.7% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valtinson Bruner Financial Planning deployed $10.6M of net new capital in Q2 2025, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.9M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,510 shares worth $1.25M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $3.41M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF April in Q2 2025, selling an estimated $388K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 55% of its $319M portfolio in Q2 2025.
  • Valtinson Bruner Financial Planning opened 16 new positions and closed 6 in Q2 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $319M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.