BFW
Brady Family Wealth Portfolio holdings
AUM
$324M
1-Year Est. Return
17.19%
This Fund
S&P 500
1 Year Est. Return
+17.19%
AUM
$324M
AUM Growth
+$971K
(+0.3%)
Holding
114
Top Buys
| 1 | +$573K | |
| 2 | +$477K | |
| 3 | +$403K | |
| 4 |
Wells Fargo
WFC
|
+$373K |
| 5 |
Intuit
INTU
|
+$296K |
Top Sells
| 1 | +$935K | |
| 2 | +$792K | |
| 3 | +$774K | |
| 4 |
Apple
AAPL
|
+$631K |
| 5 |
Texas Instruments
TXN
|
+$431K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.08T
| $27.3M | 8.44% |
100,543
-2,321
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $19M | 5.86% |
60,635
-2,987
|
|
||
3
Microsoft
MSFT
$2.98T
| $18.9M | 5.83% |
39,090
-832
|
|
||
4
Broadcom
AVGO
$1.58T
| $14M | 4.33% |
40,504
-2,237
|
|
||
5
Lowe's Companies
LOW
$156B
| $9.34M | 2.88% |
38,719
-340
|
|
||
6
Blackrock
BLK
$164B
| $8.25M | 2.55% |
7,704
-173
|
|
||
7
Visa
V
$638B
| $7.98M | 2.46% |
22,742
-642
|
|
||
8
Stryker
SYK
$137B
| $7.71M | 2.38% |
21,947
-139
|
|
||
9
Abbott
ABT
$193B
| $6.79M | 2.1% |
54,176
-837
|
|
||
10
Chubb
CB
$129B
| $6.79M | 2.09% |
21,745
-315
|
|
||
11
Cisco
CSCO
$335B
| $6.7M | 2.07% |
87,040
-1,845
|
|
||
12
Amazon
AMZN
$2.25T
| $6.62M | 2.04% |
28,692
-1,113
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 1.98% |
12,742
-495
|
|
||
14
Analog Devices
ADI
$157B
| $6.33M | 1.95% |
23,339
-287
|
|
||
15
iShares Core S&P 500 ETF
IVV
$762B
| $6.27M | 1.94% |
9,159
+1
|
|
||
16
JPMorgan Chase
JPM
$869B
| $6.14M | 1.9% |
19,055
-34
|
|
||
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.95M | 1.84% |
71,897
+6,920
|
|
||
18
Johnson & Johnson
JNJ
$578B
| $5.9M | 1.82% |
28,523
-826
|
|
||
19
Broadridge
BR
$21.2B
| $5.71M | 1.76% |
25,603
-194
|
|
||
20
Accenture
ACN
$148B
| $5.67M | 1.75% |
21,121
-780
|
|
||
21
Amgen
AMGN
$207B
| $5.36M | 1.66% |
16,388
-354
|
|
||
22
TJX Companies
TJX
$173B
| $5.3M | 1.64% |
34,508
-1,173
|
|
||
|
23
Texas Instruments
TXN
$201B
| $4.85M | 1.5% |
27,950
-2,487
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $4.71M | 1.45% |
7,130
+141
|
|
||
25
PepsiCo
PEP
$233B
| $4.64M | 1.43% |
32,348
-1,176
|
|