BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$477K
3
+$403K
4
WFC icon
Wells Fargo
WFC
+$373K
5
INTU icon
Intuit
INTU
+$296K

Top Sells

1
+$935K
2
+$792K
3
+$774K
4
AAPL icon
Apple
AAPL
+$631K
5
TXN icon
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
PSX icon
26
Phillips 66
PSX
$63.6B
$4.49M 1.39%
34,787
+34
ADP icon
27
Automatic Data Processing
ADP
$93.2B
$4.35M 1.34%
16,914
+787
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.96B
$4.31M 1.33%
84,279
+453
NVDA icon
29
NVIDIA
NVDA
$4.51T
$4.22M 1.3%
22,631
+1,060
GD icon
30
General Dynamics
GD
$97.4B
$4.14M 1.28%
12,295
-402
ITW icon
31
Illinois Tool Works
ITW
$85.2B
$4.07M 1.26%
16,521
-927
COST icon
32
Costco
COST
$444B
$3.82M 1.18%
4,427
-86
SPGI icon
33
S&P Global
SPGI
$133B
$3.79M 1.17%
7,252
+85
CRM icon
34
Salesforce
CRM
$179B
$3.78M 1.17%
14,266
-258
MCD icon
35
McDonald's
MCD
$233B
$3.66M 1.13%
11,961
+111
PG icon
36
Procter & Gamble
PG
$370B
$3.49M 1.08%
24,346
+278
SBUX icon
37
Starbucks
SBUX
$113B
$3.36M 1.04%
39,917
-4,436
CAT icon
38
Caterpillar
CAT
$340B
$3.33M 1.03%
5,813
-118
APD icon
39
Air Products & Chemicals
APD
$63B
$3.17M 0.98%
12,839
-733
MDT icon
40
Medtronic
MDT
$132B
$2.48M 0.77%
25,829
-1,443
BAC icon
41
Bank of America
BAC
$408B
$2.32M 0.71%
42,101
-50
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$2.28M 0.7%
20,682
+228
WMT icon
43
Walmart Inc
WMT
$1.05T
$2.18M 0.67%
19,532
+122
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.13M 0.66%
32,310
-695
AFL icon
45
Aflac
AFL
$60.8B
$1.95M 0.6%
17,704
-52
NSC icon
46
Norfolk Southern
NSC
$68.8B
$1.8M 0.56%
6,238
NKE icon
47
Nike
NKE
$94.6B
$1.78M 0.55%
27,879
-4,957
LLY icon
48
Eli Lilly
LLY
$947B
$1.66M 0.51%
1,541
-8
CVX icon
49
Chevron
CVX
$358B
$1.61M 0.5%
10,581
-308
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.61M 0.5%
13,409
-487
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