BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$169K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$124K |
| 5 |
Qualcomm
QCOM
|
$96.2K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.08% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $1.04M | 0.72% |
4,757
-210
| -4% | -$45.9K |
|
27
Visa
V
$683B
| $1.02M | 0.71% |
2,883
+9
| +0.3% | +$3.2K |
|
28
Home Depot
HD
$410B
| $983K | 0.68% |
2,681
-157
| -6% | -$57.6K |
|
29
American Express
AXP
$230B
| $980K | 0.68% |
3,071
-243
| -7% | -$77.5K |
|
30
Netflix
NFLX
$532B
| $916K | 0.64% |
684
-71
| -9% | -$95.1K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $913K | 0.63% |
18,629
-198
| -1% | -$9.71K |
|
32
Bank of America
BAC
$376B
| $893K | 0.62% |
18,866
+1,032
| +6% | +$48.8K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $868K | 0.6% |
34,690
+3,190
| +10% | +$79.8K |
|
34
Schwab International Equity ETF
SCHF
$50.2B
| $859K | 0.6% |
38,847
-919
| -2% | -$20.3K |
|
35
Eli Lilly
LLY
$669B
| $848K | 0.59% |
1,087
-19
| -2% | -$14.8K |
|
36
Tesla
TSLA
$1.08T
| $842K | 0.59% |
2,651
-284
| -10% | -$90.2K |
|
37
Cisco
CSCO
$270B
| $833K | 0.58% |
12,013
+2,292
| +24% | +$159K |
|
38
ASML
ASML
$295B
| $828K | 0.58% |
1,033
-8
| -0.8% | -$6.41K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $808K | 0.56% |
15,155
+868
| +6% | +$46.3K |
|
40
Mastercard
MA
$538B
| $762K | 0.53% |
1,356
+104
| +8% | +$58.4K |
|
41
Johnson & Johnson
JNJ
$428B
| $750K | 0.52% |
4,910
-316
| -6% | -$48.3K |
|
42
Shell
SHEL
$211B
| $740K | 0.51% |
10,512
+52
| +0.5% | +$3.66K |
|
43
Exxon Mobil
XOM
$481B
| $738K | 0.51% |
6,847
+55
| +0.8% | +$5.93K |
|
44
Novartis
NVS
$249B
| $732K | 0.51% |
6,052
| – | – |
|
45
RELX
RELX
$85.6B
| $718K | 0.5% |
13,221
+246
| +2% | +$13.4K |
|
46
T-Mobile US
TMUS
$283B
| $705K | 0.49% |
2,961
+449
| +18% | +$107K |
|
47
Adobe
ADBE
$145B
| $698K | 0.49% |
1,805
+175
| +11% | +$67.7K |
|
48
Shopify
SHOP
$189B
| $693K | 0.48% |
6,010
-126
| -2% | -$14.5K |
|
49
CRH
CRH
$74.6B
| $652K | 0.45% |
7,105
+462
| +7% | +$42.4K |
|
50
Intuit
INTU
$187B
| $648K | 0.45% |
823
+105
| +15% | +$82.7K |
|