BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.07M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

1
+$2.46M
2
+$1.78M
3
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$39.8B
$501K 0.16%
7,143
+4
XOM icon
77
Exxon Mobil
XOM
$633B
$475K 0.15%
2,800
+57
CRM icon
78
Salesforce
CRM
$137B
$442K 0.14%
2,369
-11,897
TFC icon
79
Truist Financial
TFC
$58.7B
$440K 0.14%
9,581
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$433K 0.14%
7,518
+82
GWW icon
81
W.W. Grainger
GWW
$60.6B
$424K 0.13%
389
+131
MPC icon
82
Marathon Petroleum
MPC
$72.6B
$422K 0.13%
1,730
GLD icon
83
SPDR Gold Trust
GLD
$155B
$398K 0.12%
+926
ICE icon
84
Intercontinental Exchange
ICE
$88.1B
$395K 0.12%
2,513
IBM icon
85
IBM
IBM
$205B
$385K 0.12%
1,588
RTX icon
86
RTX Corp
RTX
$237B
$374K 0.12%
1,938
-3
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$366K 0.11%
10,174
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$350K 0.11%
5,022
-74
WFC icon
89
Wells Fargo
WFC
$226B
$331K 0.1%
4,152
+149
CMI icon
90
Cummins
CMI
$98.9B
$308K 0.1%
573
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$298K 0.09%
2,687
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$296K 0.09%
4,954
-67
OMC icon
93
Omnicom Group
OMC
$20.4B
$289K 0.09%
3,842
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$278K 0.09%
1,896
-7
TSCO icon
95
Tractor Supply
TSCO
$16B
$276K 0.09%
6,101
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$271K 0.08%
2,115
AEE icon
97
Ameren
AEE
$30.3B
$270K 0.08%
2,458
LIN icon
98
Linde
LIN
$237B
$269K 0.08%
542
-4
DHR icon
99
Danaher
DHR
$116B
$253K 0.08%
1,334
COP icon
100
ConocoPhillips
COP
$145B
$244K 0.08%
+1,850
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