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BFW

Brady Family Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
60
Reduced
35
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
NKE icon
Nike
NKE
+$491K
4
SBUX icon
Starbucks
SBUX
+$419K
5
UPS icon
United Parcel Service
UPS
+$370K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.48M
2
AAPL icon
Apple
AAPL
+$760K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$500K
4
BLK icon
Blackrock
BLK
+$424K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$107B
$4.66M 1.51%
18,652
+387
+2% +$94.6K
2022 Q4
5 quarters
ITW icon
27
Illinois Tool Works
ITW
$75.4B
$4.58M 1.48%
17,051
+273
+2% +$70.9K
2022 Q4
5 quarters
UPS icon
28
United Parcel Service
UPS
$80.1B
$4.08M 1.32%
27,437
+2,433
+10% +$370K
2022 Q4
5 quarters
MCD icon
29
McDonald's
MCD
$168B
$3.88M 1.26%
13,758
+289
+2% +$84K
2022 Q4
5 quarters
GD icon
30
General Dynamics
GD
$89.3B
$3.88M 1.26%
13,723
-168
-1% -$44.9K
2022 Q4
5 quarters
TJX icon
31
TJX Companies
TJX
$153B
$3.87M 1.25%
38,144
+275
+0.7% +$26.7K
2022 Q4
5 quarters
PG icon
32
Procter & Gamble
PG
$350B
$3.86M 1.25%
23,785
+1,357
+6% +$213K
2022 Q4
5 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.72M 1.21%
45,480
+3,568
+9% +$292K
2022 Q4
5 quarters
COST icon
34
Costco
COST
$420B
$3.7M 1.2%
5,050
-13
-0.3% -$9.28K
2022 Q4
5 quarters
CMCSA icon
35
Comcast
CMCSA
$75.3B
$3.54M 1.15%
81,659
+898
+1% +$38.7K
2022 Q4
5 quarters
APD icon
36
Air Products & Chemicals
APD
$62B
$3.42M 1.11%
14,114
+721
+5% +$177K
2022 Q4
5 quarters
MDT icon
37
Medtronic
MDT
$112B
$3.4M 1.1%
38,964
+277
+0.7% +$23.6K
2022 Q4
5 quarters
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$5.11B
$3.28M 1.06%
65,032
+1,367
+2% +$69K
2022 Q4
5 quarters
SPGI icon
39
S&P Global
SPGI
$119B
$3.25M 1.05%
7,639
+171
+2% +$74.1K
2022 Q4
5 quarters
UNH icon
40
UnitedHealth
UNH
$333B
$3.15M 1.02%
6,358
+37
+0.6% +$18.8K
2022 Q4
5 quarters
JPM icon
41
JPMorgan Chase
JPM
$881B
$3.05M 0.99%
15,242
+134
+0.9% +$24.2K
2022 Q4
5 quarters
TROW icon
42
T. Rowe Price
TROW
$22.2B
$2.59M 0.84%
21,217
+50
+0.2% +$5.58K
2022 Q4
5 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 0.84%
42,427
-38
-0.1% -$2.15K
2022 Q4
5 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.31M 0.75%
20,892
-68
-0.3% -$7.22K
2022 Q4
5 quarters
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.23M 0.72%
20,514
+1,043
+5% +$113K
2022 Q4
5 quarters
CVX icon
46
Chevron
CVX
$415B
$2.22M 0.72%
14,074
-425
-3% -$64.1K
2022 Q4
5 quarters
AFL icon
47
Aflac
AFL
$57.6B
$1.92M 0.62%
22,369
-189
-0.8% -$15.5K
2022 Q4
5 quarters
NVDA icon
48
NVIDIA
NVDA
$5.57T
$1.84M 0.6%
20,410
-4,460
-18% -$323K
2022 Q4
5 quarters
BAC icon
49
Bank of America
BAC
$375B
$1.66M 0.54%
43,853
+1
+0% +$34
2022 Q4
5 quarters
USB icon
50
US Bancorp
USB
$88.9B
$1.64M 0.53%
36,614
+14
+0% +$591
2022 Q4
5 quarters
1
2
3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Brady Family Wealth held 120 positions worth $308M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Brady Family Wealth opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 4,073 shares worth $243K.
  • Brady Family Wealth added most to Salesforce in Q1 2024, an estimated $3.57M increase.
  • Brady Family Wealth's biggest Q1 2024 reduction was American Tower, cutting an estimated $3.48M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $500K.
  • Brady Family Wealth's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2024.
  • Brady Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Brady Family Wealth's 13F filing for Q1 2024, filed 13 May 2024.