BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$918K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
5
NVDA icon
NVIDIA
NVDA
+$768K

Top Sells

1
+$465K
2
+$350K
3
+$347K
4
SHOP icon
Shopify
SHOP
+$339K
5
EEFT icon
Euronet Worldwide
EEFT
+$328K

Sector Composition

1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$72.6M
$17.6M 10.32%
611,642
+38,007
NVDA icon
2
NVIDIA
NVDA
$4.4T
$7.1M 4.16%
35,064
+3,794
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.91M 4.04%
82,174
+9,841
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$6.88M 4.03%
114,289
+15,248
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$189B
$5.35M 3.13%
87,745
+23,406
AAPL icon
6
Apple
AAPL
$4.11T
$5.29M 3.1%
19,561
+2,285
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5.17M 3.02%
113,969
+5,391
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$4.94M 2.89%
17,569
+103
AMZN icon
9
Amazon
AMZN
$2.46T
$4.88M 2.86%
19,968
+690
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$73.6B
$4.3M 2.51%
86,159
+10,802
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$14B
$4.08M 2.39%
40,989
+217
MSFT icon
12
Microsoft
MSFT
$3.59T
$4.07M 2.38%
7,861
+921
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$3.82M 2.24%
5,888
+514
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.26M 1.91%
40,838
+6,995
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.19M 1.87%
54,139
+9,909
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.8B
$3M 1.76%
111,286
-45
WMT icon
17
Walmart Inc. Common Stock
WMT
$921B
$2.91M 1.7%
28,724
+22
AVGO icon
18
Broadcom
AVGO
$1.92T
$2.36M 1.38%
6,382
+235
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.19%
4,241
-63
JPM icon
20
JPMorgan Chase
JPM
$864B
$1.83M 1.07%
5,878
-1,495
ASML icon
21
ASML
ASML
$436B
$1.79M 1.05%
1,693
+660
CAT icon
22
Caterpillar
CAT
$293B
$1.62M 0.95%
2,810
-340
WFC icon
23
Wells Fargo
WFC
$291B
$1.3M 0.76%
14,920
-71
TSLA icon
24
Tesla
TSLA
$1.49T
$1.29M 0.75%
2,821
+170
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$1.28M 0.75%
11,921
-19
1
2 3 4 5