BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$854K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$787K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$753K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
CRDO icon
Credo Technology Group
CRDO
+$231K

Sector Composition

1 Technology 18.58%
2 Financials 8.72%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$87.1M
$18.4M 10.05%
629,310
+17,668
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$7.3M 3.99%
121,889
+7,600
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$7.3M 3.99%
87,161
+4,987
NVDA icon
4
NVIDIA
NVDA
$4.65T
$6.91M 3.78%
37,056
+1,992
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6.13M 3.35%
98,102
+10,357
AAPL icon
6
Apple
AAPL
$3.77T
$5.76M 3.15%
21,181
+1,620
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$5.46M 2.98%
119,814
+5,845
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.05T
$5.26M 2.88%
16,819
-750
AMZN icon
9
Amazon
AMZN
$2.6T
$4.54M 2.48%
19,685
-283
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$74.6B
$4.34M 2.37%
89,772
+3,613
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$14.7B
$4.27M 2.33%
42,873
+1,884
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$4.22M 2.31%
6,394
+506
MSFT icon
13
Microsoft
MSFT
$3.58T
$4.15M 2.27%
8,589
+728
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.58M 1.96%
61,001
+6,862
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.58M 1.96%
44,904
+4,066
WMT icon
16
Walmart Inc
WMT
$929B
$3.23M 1.76%
28,978
+254
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.8B
$3.09M 1.69%
114,734
+3,448
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 1.14%
4,164
-77
AVGO icon
19
Broadcom
AVGO
$1.58T
$2.06M 1.12%
5,942
-440
ASML icon
20
ASML
ASML
$552B
$2.01M 1.1%
1,877
+184
JPM icon
21
JPMorgan Chase
JPM
$811B
$1.83M 1%
5,687
-191
TMUS icon
22
T-Mobile US
TMUS
$208B
$1.58M 0.86%
7,780
+1,804
CAT icon
23
Caterpillar
CAT
$301B
$1.49M 0.82%
2,608
-202
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$188M
$1.42M 0.78%
28,386
+21,668
WFC icon
25
Wells Fargo
WFC
$272B
$1.41M 0.77%
15,099
+179
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