BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+1.31%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
21
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$659K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
| 4 |
Tractor Supply
TSCO
|
$293K |
| 5 |
Fortinet
FTNT
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 3 |
United Parcel Service
UPS
|
$397K |
| 4 |
Blackrock
BLK
|
$375K |
| 5 |
Intel
INTC
|
$369K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $1.79M | 0.55% |
37,406
-1,118
| -3% | -$53.5K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.55T
| $1.6M | 0.49% |
8,405
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.56M | 0.48% |
2,671
+331
| +14% | +$194K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.46% |
21,056
+218
| +1% | +$15.6K |
|
55
Norfolk Southern
NSC
$62B
| $1.49M | 0.46% |
6,350
| – | – |
|
56
Ecolab
ECL
$78B
| $1.31M | 0.4% |
5,610
| – | – |
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.4% |
25,891
+10,448
| +68% | +$526K |
|
58
Union Pacific
UNP
$131B
| $1.3M | 0.4% |
5,690
-431
| -7% | -$98.3K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.24M | 0.38% |
17,681
-979
| -5% | -$68.8K |
|
60
Eli Lilly
LLY
$657B
| $1.19M | 0.37% |
1,547
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.19M | 0.36% |
19,056
-508
| -3% | -$31.6K |
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $1.18M | 0.36% |
5,330
+173
| +3% | +$38.2K |
|
63
AbbVie
ABBV
$373B
| $1.06M | 0.32% |
5,954
-57
| -0.9% | -$10.1K |
|
64
Becton Dickinson
BDX
$54.1B
| $967K | 0.3% |
4,264
+16
| +0.4% | +$3.63K |
|
65
Merck
MRK
$212B
| $895K | 0.27% |
8,992
| – | – |
|
66
Mastercard
MA
$533B
| $845K | 0.26% |
1,605
| – | – |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $817K | 0.25% |
16,034
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $813K | 0.25% |
13,604
+76
| +0.6% | +$4.54K |
|
69
Emerson Electric
EMR
$73.6B
| $802K | 0.25% |
6,470
-246
| -4% | -$30.5K |
|
70
Royal Bank of Canada
RY
$203B
| $801K | 0.25% |
6,647
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $772K | 0.24% |
7,971
-2,627
| -25% | -$255K |
|
72
Truist Financial
TFC
$59.4B
| $766K | 0.24% |
17,657
| – | – |
|
73
L3Harris
LHX
$51.5B
| $688K | 0.21% |
3,270
+26
| +0.8% | +$5.47K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.21% |
1
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $679K | 0.21% |
7,683
| – | – |
|