BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
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
NEE icon
51
NextEra Energy
NEE
$190B
$1.5M 0.46%
19,894
-2,015
USB icon
52
US Bancorp
USB
$78.9B
$1.43M 0.44%
29,636
-6,170
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.36M 0.42%
26,717
-803
UNP icon
54
Union Pacific
UNP
$142B
$1.35M 0.42%
5,694
+1
UNH icon
55
UnitedHealth
UNH
$235B
$1.27M 0.39%
3,686
-1,674
KO icon
56
Coca-Cola
KO
$326B
$1.22M 0.38%
18,345
-724
LLY icon
57
Eli Lilly
LLY
$785B
$1.18M 0.37%
1,549
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.31T
$1.15M 0.36%
4,742
-3,680
LHX icon
59
L3Harris
LHX
$64.1B
$1.1M 0.34%
3,615
+13
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.1B
$1.08M 0.33%
4,443
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.05M 0.32%
12,007
+606
MA icon
62
Mastercard
MA
$432B
$1M 0.31%
1,760
+295
ECL icon
63
Ecolab
ECL
$73.8B
$999K 0.31%
3,648
-1,644
EMR icon
64
Emerson Electric
EMR
$70.5B
$856K 0.27%
6,527
+1
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$839K 0.26%
16,034
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.25%
7,971
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$795K 0.25%
5,642
+58
RY icon
68
Royal Bank of Canada
RY
$220B
$792K 0.25%
5,374
-1,123
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.23%
1
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46.4B
$714K 0.22%
7,397
-6
QQQ icon
71
Invesco QQQ Trust
QQQ
$363B
$646K 0.2%
1,075
+11
SO icon
72
Southern Company
SO
$107B
$624K 0.19%
6,580
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$577K 0.18%
5,597
MDLZ icon
74
Mondelez International
MDLZ
$74.7B
$561K 0.17%
8,984
-5,466
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$540K 0.17%
3,882
1 2
3
4 5