BFW
Brady Family Wealth Portfolio holdings
AUM
$324M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$323M
AUM Growth
+$65.2K
(+0.02%)
Holding
117
Top Buys
| 1 | +$1.75M | |
| 2 | +$659K | |
| 3 | +$259K | |
| 4 |
Cummins
CMI
|
+$220K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$206K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.49M | |
| 3 | +$1.22M | |
| 4 |
Cisco
CSCO
|
+$840K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$774K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$188B
| $4.72M | 1.46% |
16,742
-634
|
|
||
27
PepsiCo
PEP
$209B
| $4.71M | 1.46% |
33,524
-2,850
|
|
||
28
Illinois Tool Works
ITW
$74.7B
| $4.55M | 1.41% |
17,448
+108
|
|
||
29
General Dynamics
GD
$93.8B
| $4.33M | 1.34% |
12,697
-1,241
|
|
||
30
iShares Short Maturity Bond ETF
NEAR
$4.17B
| $4.3M | 1.33% |
83,826
-5,338
|
|
||
31
Costco
COST
$436B
| $4.18M | 1.29% |
4,513
-18
|
|
||
32
NVIDIA
NVDA
$4.07T
| $4.02M | 1.25% |
21,571
+666
|
|
||
33
Starbucks
SBUX
$98.9B
| $3.75M | 1.16% |
44,353
-2,311
|
|
||
34
Air Products & Chemicals
APD
$65.1B
| $3.7M | 1.15% |
13,572
+275
|
|
||
35
Procter & Gamble
PG
$332B
| $3.7M | 1.14% |
24,068
+313
|
|
||
36
McDonald's
MCD
$218B
| $3.6M | 1.11% |
11,850
-1,655
|
|
||
37
S&P Global
SPGI
$121B
| $3.49M | 1.08% |
7,167
-56
|
|
||
38
Salesforce
CRM
$166B
| $3.44M | 1.07% |
14,524
-2,644
|
|
||
39
Caterpillar
CAT
$324B
| $2.83M | 0.88% |
5,931
+607
|
|
||
40
Medtronic
MDT
$112B
| $2.6M | 0.8% |
27,272
-4,312
|
|
||
41
Nike
NKE
$76B
| $2.29M | 0.71% |
32,836
-8,606
|
|
||
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
| $2.28M | 0.71% |
20,454
-820
|
|
||
43
Bank of America
BAC
$336B
| $2.17M | 0.67% |
42,151
+2
|
|
||
44
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $2.15M | 0.67% |
33,005
-5,176
|
|
||
45
Walmart Inc
WMT
$980B
| $2M | 0.62% |
19,410
-120
|
|
||
46
Aflac
AFL
$54.8B
| $1.98M | 0.61% |
17,756
-2,270
|
|
||
47
Norfolk Southern
NSC
$63.6B
| $1.87M | 0.58% |
6,238
|
|
||
48
Chevron
CVX
$418B
| $1.69M | 0.52% |
10,889
-1,846
|
|
||
49
iShares Core S&P Small-Cap ETF
IJR
$92.7B
| $1.65M | 0.51% |
13,896
-3,812
|
|
||
50
AbbVie
ABBV
$370B
| $1.51M | 0.47% |
6,532
+440
|
|