Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

Valtinson Bruner Financial Planning LLC Performance:

2024 Q4: 0.13%YTD: 2.7%2023: 2.69%

Performance for 2024 Q4 is 0.13%, and YTD is 2.7%, and 2023 is 2.69%.

About Valtinson Bruner Financial Planning LLC and 13F Hedge Fund Stock Holdings

Valtinson Bruner Financial Planning LLC is a hedge fund based in NEW BRIGHTON, MN. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.4 Millions. In it's latest 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $286.4 Millions as of 31 Dec, 2024.

The top stock holdings of Valtinson Bruner Financial Planning LLC are EDV, XHYC, AFLG. The fund has invested 8.2% of it's portfolio in VANGUARD WORLD FD and 7.5% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). Valtinson Bruner Financial Planning LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR).

Valtinson Bruner Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valtinson Bruner Financial Planning LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

New Buys

Ticker	$ Bought
pimco etf tr	5,006,450
ishares tr	2,163,300
invesco exch trd slf idx fd	395,052
blackrock etf trust	349,585
invesco exch trd slf idx fd	340,942
invesco exch trd slf idx fd	322,530
rbb fd inc	285,253
ishares tr	260,080

New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker	% Inc.
ishares tr	465
schwab strategic tr	218
schwab strategic tr	200
schwab strategic tr	200
schwab strategic tr	200
innovator etfs trust	49.56
rbb fd inc	43.7
ishares tr	29.07

Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker	% Reduced
rbb fd inc	-85.65
rbb fd inc	-72.34
rbb fd inc	-69.99
rbb fd inc	-30.33
spdr ser tr	-29.52
nvidia corporation	-22.09
ishares tr	-21.92
costco whsl corp new	-19.13

Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,227,850
spdr ser tr	-333,233
donaldson inc	-213,804

Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Communication Services	3
Technology	2.6
Industrials	1.3
Healthcare	1.1

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	6.6
LARGE-CAP	4.1

Stocks belong to which Index?

About 10.4% of the stocks held by Valtinson Bruner Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.4

Top 5 Winners (%)		%
AVGO	broadcom inc	29.1 %
WFC	wells fargo co new	22.0 %
CBZ	cbiz inc	21.5 %
AMZN	amazon com inc	17.7 %
GOOG	alphabet inc	13.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
WFC	wells fargo co new	0.3 M
AMZN	amazon com inc	0.2 M
HON	honeywell intl inc	0.1 M
CBZ	cbiz inc	0.1 M

Top 5 Losers (%)		%
LMT	lockheed martin corp	-16.8 %
TGT	target corp	-13.1 %
UNH	unitedhealth group inc	-12.9 %
MDT	medtronic plc	-11.2 %
IJR	ishares tr	-8.5 %

Top 5 Losers ($)		$
MDT	medtronic plc	-0.2 M
IJR	ishares tr	-0.2 M
ECL	ecolab inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
TGT	target corp	-0.1 M

Valtinson Bruner Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valtinson Bruner Financial Planning LLC

Valtinson Bruner Financial Planning LLC has 145 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. MDT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	8.23	348,099	23,573,300	reduced	-6.48
Historical Trend of VANGUARD WORLD FD Position Held By Valtinson Bruner Financial Planning LLC What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	XHYC	bondbloxx etf trust	7.49	555,560	21,439,100	reduced	-12.93

	AFLG	first tr exchng traded fd vi	5.09	478,776	14,588,300	added	8.36

	BIL	spdr ser tr	5.04	209,393	14,435,500	added	1.35

	ACWF	ishares tr	4.91	278,626	14,051,100	added	29.07

	BIL	spdr ser tr	3.90	218,468	11,172,500	added	0.21

	BUFD	first tr exchng traded fd vi	3.31	301,206	9,466,900	added	8.93

	BAPR	innovator etfs trust	3.13	222,088	8,953,880	reduced	-1.17

	CWI	spdr index shs fds	2.66	198,395	7,612,420	added	4.41

	CWI	spdr index shs fds	2.58	216,357	7,384,260	reduced	-12.12

	BUFD	first tr exchng traded fd vi	2.31	159,963	6,604,870	reduced	-2.47

	IJR	ishares tr	2.16	71,005	6,200,870	added	465

	BAPR	innovator etfs trust	2.00	144,652	5,723,360	reduced	-2.37

	BOND	pimco etf tr	1.75	72,959	5,006,450	new

	AAPL	apple inc	1.35	15,426	3,862,990	added	0.61

	BAPR	innovator etfs trust	1.30	122,110	3,732,900	reduced	-5.3

	BAPR	innovator etfs trust	1.27	78,711	3,631,760	reduced	-3.94

	AFLG	first tr exchng traded fd vi	1.23	68,345	3,511,570	added	1.1

	VB	vanguard index fds	1.19	14,131	3,395,490	reduced	-1.24

	AFLG	first tr exchng traded fd vi	1.14	76,729	3,270,960	reduced	-2.53