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BF
Brucke Financial Portfolio holdings
AUM
$197M
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$197M
AUM Growth
+$14.2M
(+7.8%)
Holding
204
Top Buys
| 1 | +$17.7M | |
| 2 | +$3.92M | |
| 3 | +$3.75M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.36M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.16M | |
| 3 | +$1.52M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $501K | 0.25% |
9,524
+1,186
|
|
||
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $497K | 0.25% |
10,955
-362
|
|
||
78
Home Depot
HD
$327B
| $489K | 0.25% |
1,487
-772
|
|
||
79
Comcast
CMCSA
$87.5B
| $487K | 0.25% |
16,960
-9,963
|
|
||
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $484K | 0.25% |
19,294
+4,513
|
|
||
81
Adobe
ADBE
$82.5B
| $470K | 0.24% |
1,935
+119
|
|
||
82
FNB Corp
FNB
$6.64B
| $469K | 0.24% |
+28,067
|
|
||
83
Welltower
WELL
$151B
| $469K | 0.24% |
+2,370
|
|
||
84
Micron Technology
MU
$1.11T
| $467K | 0.24% |
1,383
+423
|
|
||
85
Northrop Grumman
NOC
$78.2B
| $466K | 0.24% |
683
-53
|
|
||
86
Shell
SHEL
$237B
| $465K | 0.24% |
5,000
-6,753
|
|
||
87
GE Aerospace
GE
$350B
| $461K | 0.23% |
1,624
+69
|
|
||
88
Intuit
INTU
$75.7B
| $460K | 0.23% |
1,064
+116
|
|
||
89
FedEx
FDX
$80.7B
| $446K | 0.23% |
1,251
+386
|
|
||
90
Chevron
CVX
$373B
| $443K | 0.22% |
2,141
-165
|
|
||
91
Accenture
ACN
$105B
| $443K | 0.22% |
2,232
+722
|
|
||
92
Electronic Arts
EA
$51B
| $442K | 0.22% |
2,170
+1,036
|
|
||
93
Goldman Sachs
GS
$314B
| $430K | 0.22% |
508
+221
|
|
||
94
TJX Companies
TJX
$186B
| $408K | 0.21% |
2,552
-252
|
|
||
95
Duke Energy
DUK
$97.4B
| $399K | 0.2% |
3,050
+1,005
|
|
||
96
IBM
IBM
$256B
| $383K | 0.19% |
1,579
-66
|
|
||
97
AB InBev
BUD
$160B
| $377K | 0.19% |
5,437
-798
|
|
||
98
RTX Corp
RTX
$247B
| $369K | 0.19% |
1,913
-1,281
|
|
||
99
Carvana
CVNA
$45.9B
| $367K | 0.19% |
5,840
-2,015
|
|
||
100
Intel
INTC
$626B
| $363K | 0.18% |
+8,233
|
|