BFW
Brady Family Wealth Portfolio holdings
AUM $323M
1-Year Return
15.51%
This Quarter Return
-1.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$317K |
| 3 |
Phillips 66
PSX
|
+$292K |
| 4 |
Nike
NKE
|
+$257K |
| 5 |
American Water Works
AWK
|
+$220K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477K |
| 3 |
PepsiCo
PEP
|
+$296K |
| 4 |
Pfizer
PFE
|
+$282K |
| 5 |
Abbott
ABT
|
+$278K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 1.47% |
55,675
+1,448
| +3% | +$120K |
|
27
TJX Companies
TJX
$157B
| $4.47M | 1.43% |
36,673
-1,170
| -3% | -$143K |
|
28
Illinois Tool Works
ITW
$76.9B
| $4.36M | 1.39% |
17,582
+114
| +0.7% | +$28.3K |
|
29
Costco
COST
$426B
| $4.31M | 1.38% |
4,552
-76
| -2% | -$71.9K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.28M | 1.37% |
84,214
+1,631
| +2% | +$83K |
|
31
Procter & Gamble
PG
$367B
| $4.08M | 1.31% |
23,945
+390
| +2% | +$66.5K |
|
32
McDonald's
MCD
$216B
| $4.07M | 1.3% |
13,023
-71
| -0.5% | -$22.2K |
|
33
Air Products & Chemicals
APD
$64.4B
| $4M | 1.28% |
13,555
-221
| -2% | -$65.2K |
|
34
General Dynamics
GD
$88B
| $3.83M | 1.23% |
14,056
+703
| +5% | +$192K |
|
35
S&P Global
SPGI
$166B
| $3.7M | 1.18% |
7,274
+61
| +0.8% | +$31K |
|
|
36
Meta Platforms (Facebook)
META
$1.92T
| $3.38M | 1.08% |
5,870
+3,199
| +120% | +$1.84M |
|
37
UnitedHealth
UNH
$315B
| $3.35M | 1.07% |
6,403
-449
| -7% | -$235K |
|
38
JPMorgan Chase
JPM
$849B
| $3.25M | 1.04% |
13,243
-922
| -7% | -$226K |
|
|
39
Nike
NKE
$108B
| $3.04M | 0.97% |
47,829
+4,051
| +9% | +$257K |
|
40
Medtronic
MDT
$120B
| $2.91M | 0.93% |
32,397
-1,436
| -4% | -$129K |
|
41
United Parcel Service
UPS
$71.2B
| $2.36M | 0.76% |
21,462
-1,543
| -7% | -$170K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.33M | 0.74% |
21,392
+633
| +3% | +$68.8K |
|
43
NVIDIA
NVDA
$4.33T
| $2.23M | 0.71% |
20,603
-485
| -2% | -$52.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.23M | 0.71% |
38,253
-2,503
| -6% | -$146K |
|
45
Aflac
AFL
$58B
| $2.23M | 0.71% |
20,038
-1,263
| -6% | -$140K |
|
46
Chevron
CVX
$317B
| $2.14M | 0.68% |
12,770
-1,599
| -11% | -$267K |
|
47
T Rowe Price
TROW
$22.9B
| $1.95M | 0.62% |
21,245
+433
| +2% | +$39.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.91M | 0.61% |
18,288
-923
| -5% | -$96.5K |
|
49
Bank of America
BAC
$375B
| $1.77M | 0.57% |
42,348
-1,509
| -3% | -$63K |
|
50
Walmart
WMT
$827B
| $1.69M | 0.54% |
19,294
-650
| -3% | -$57.1K |
|