BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.07M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

1
+$2.46M
2
+$1.78M
3
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$16.6B
$4.51M 1.41%
27,785
+2,182
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$4.44M 1.39%
7,767
+637
NVDA icon
28
NVIDIA
NVDA
$5.71T
$4.43M 1.38%
25,410
+2,779
ITW icon
29
Illinois Tool Works
ITW
$72.1B
$4.39M 1.37%
16,861
+340
CAT icon
30
Caterpillar
CAT
$424B
$4.3M 1.34%
6,069
+256
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.33B
$4.24M 1.32%
83,488
-791
ACN icon
32
Accenture
ACN
$101B
$4.01M 1.25%
20,212
-909
APD icon
33
Air Products & Chemicals
APD
$66.8B
$3.73M 1.16%
12,857
+18
MCD icon
34
McDonald's
MCD
$195B
$3.69M 1.15%
11,888
-73
ADP icon
35
Automatic Data Processing
ADP
$83.3B
$3.66M 1.14%
18,016
+1,102
PG icon
36
Procter & Gamble
PG
$332B
$3.64M 1.14%
25,225
+879
SPGI icon
37
S&P Global
SPGI
$120B
$3.26M 1.02%
7,662
+410
SBUX icon
38
Starbucks
SBUX
$121B
$3.01M 0.94%
33,611
-6,306
WMT icon
39
Walmart Inc
WMT
$1.06T
$2.43M 0.76%
19,546
+14
APH icon
40
Amphenol
APH
$159B
$2.4M 0.75%
+19,001
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$117B
$2.3M 0.72%
34,090
+1,780
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.26M 0.7%
24,967
+7,624
MDT icon
43
Medtronic
MDT
$98.8B
$2.25M 0.7%
25,932
+103
CVX icon
44
Chevron
CVX
$372B
$2.21M 0.69%
10,704
+123
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.16M 0.67%
19,797
-885
ETN icon
46
Eaton
ETN
$158B
$2.08M 0.65%
+5,812
BAC icon
47
Bank of America
BAC
$354B
$2.05M 0.64%
42,082
-19
AFL icon
48
Aflac
AFL
$59.2B
$1.9M 0.59%
17,295
-409
NEE icon
49
NextEra Energy
NEE
$200B
$1.85M 0.58%
19,964
+89
NSC icon
50
Norfolk Southern
NSC
$71.3B
$1.79M 0.56%
6,238
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