BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.62M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $599K | 0.52% |
+1,079
| New | +$599K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $572K | 0.49% |
+21,417
| New | +$572K |
|
53
Integer Holdings
ITGR
$3.71B
| $564K | 0.48% |
+3,966
| New | +$564K |
|
54
Novo Nordisk
NVO
$252B
| $542K | 0.47% |
+6,420
| New | +$542K |
|
55
Sanofi
SNY
$122B
| $529K | 0.46% |
+9,739
| New | +$529K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $521K | 0.45% |
+15,803
| New | +$521K |
|
57
Qualcomm
QCOM
$170B
| $516K | 0.44% |
+2,984
| New | +$516K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.44% |
+7,150
| New | +$512K |
|
59
Unilever
UL
$158B
| $506K | 0.44% |
+8,825
| New | +$506K |
|
60
Carvana
CVNA
$50B
| $505K | 0.43% |
+2,041
| New | +$505K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $503K | 0.43% |
+20,756
| New | +$503K |
|
62
Ferrari
RACE
$88.2B
| $502K | 0.43% |
+1,171
| New | +$502K |
|
63
UnitedHealth
UNH
$279B
| $492K | 0.42% |
+907
| New | +$492K |
|
64
RTX Corp
RTX
$212B
| $476K | 0.41% |
+3,692
| New | +$476K |
|
65
Royal Bank of Canada
RY
$205B
| $472K | 0.41% |
+3,868
| New | +$472K |
|
66
GSK
GSK
$79.3B
| $465K | 0.4% |
+13,184
| New | +$465K |
|
67
AbbVie
ABBV
$374B
| $465K | 0.4% |
+2,527
| New | +$465K |
|
68
Northrop Grumman
NOC
$83.2B
| $463K | 0.4% |
+951
| New | +$463K |
|
69
Costco
COST
$421B
| $446K | 0.38% |
+455
| New | +$446K |
|
70
Applied Materials
AMAT
$124B
| $441K | 0.38% |
+2,443
| New | +$441K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $441K | 0.38% |
+8,469
| New | +$441K |
|
72
Adobe
ADBE
$148B
| $440K | 0.38% |
+1,006
| New | +$440K |
|
73
Verizon
VZ
$184B
| $439K | 0.38% |
+11,156
| New | +$439K |
|
74
McDonald's
MCD
$226B
| $436K | 0.38% |
+1,511
| New | +$436K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $436K | 0.37% |
+6,966
| New | +$436K |
|