BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$215B
$23.5M 11.92%
366,593
+268,491
PBFR
2
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$132M
$18.9M 9.6%
652,859
+23,549
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$6.65M 3.37%
111,632
-10,257
NVDA icon
4
NVIDIA
NVDA
$5.08T
$6.52M 3.31%
37,370
+314
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$6.47M 3.28%
78,198
-8,963
AAPL icon
6
Apple
AAPL
$3.97T
$5.58M 2.83%
21,976
+795
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$5.18M 2.63%
110,871
-8,943
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$4.96M 2.52%
84,813
+23,812
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$4.91M 2.49%
61,938
+17,034
AMZN icon
10
Amazon
AMZN
$2.83T
$4.71M 2.39%
22,595
+2,910
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.62M 2.34%
16,052
-767
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$15.3B
$4.05M 2.05%
40,427
-2,446
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$3.88M 1.97%
6,787
+393
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.78M 1.92%
+69,949
MBB icon
15
iShares MBS ETF
MBB
$38.6B
$3.73M 1.89%
+39,262
MSFT icon
16
Microsoft
MSFT
$3.15T
$3.45M 1.75%
9,324
+735
WMT icon
17
Walmart Inc
WMT
$1.02T
$3.44M 1.74%
27,672
-1,306
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$993M
$1.94M 0.98%
84,447
+24,442
CAT icon
19
Caterpillar
CAT
$377B
$1.85M 0.94%
2,610
+2
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.85M 0.94%
3,852
-312
AVGO icon
21
Broadcom
AVGO
$1.92T
$1.79M 0.91%
5,786
-156
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
$1.77M 0.9%
69,497
+21,107
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.69M 0.86%
33,507
+17,939
JPM icon
24
JPMorgan Chase
JPM
$828B
$1.58M 0.8%
5,375
-312
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$67.5B
$1.55M 0.79%
60,402
-54,332
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