BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.44%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
| 2 |
Broadridge
BR
|
$283K |
| 3 |
Meta Platforms (Facebook)
META
|
$282K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Phillips 66
PSX
|
$221K |
Top Sells
| 1 |
Baxter International
BAX
|
$294K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Atmos Energy
ATO
|
$237K |
| 4 |
ConocoPhillips
COP
|
$232K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $601K | 0.24% |
3,064
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $548K | 0.22% |
10,852
+20
| +0.2% | +$1.01K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $542K | 0.21% |
7,750
+22
| +0.3% | +$1.54K |
|
79
Pfizer
PFE
$142B
| $525K | 0.21% |
12,871
| – | – |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $503K | 0.2% |
9,991
-673
| -6% | -$33.9K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $497K | 0.2% |
5,447
+22
| +0.4% | +$2.01K |
|
82
Southern Company
SO
$101B
| $479K | 0.19% |
6,885
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.18% |
1
| – | – |
|
84
Truist Financial
TFC
$59.9B
| $464K | 0.18% |
13,607
+1,591
| +13% | +$54.3K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $444K | 0.18% |
2,942
| – | – |
|
86
Linde
LIN
$222B
| $413K | 0.16% |
1,163
-6
| -0.5% | -$2.13K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.16% |
8,290
+42
| +0.5% | +$2.05K |
|
88
J.M. Smucker
SJM
$11.7B
| $396K | 0.16% |
2,515
+10
| +0.4% | +$1.57K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.14% |
3,668
-88
| -2% | -$8.77K |
|
90
Honeywell
HON
$138B
| $361K | 0.14% |
1,890
-49
| -3% | -$9.37K |
|
91
WEC Energy
WEC
$34.1B
| $357K | 0.14% |
3,761
+27
| +0.7% | +$2.56K |
|
92
Factset
FDS
$13.9B
| $351K | 0.14% |
845
-13
| -2% | -$5.4K |
|
93
Colgate-Palmolive
CL
$68.2B
| $350K | 0.14% |
4,660
+102
| +2% | +$7.67K |
|
94
Tractor Supply
TSCO
$32.6B
| $345K | 0.14% |
1,469
+1
| +0.1% | +$235 |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.13% |
6,754
+40
| +0.6% | +$2K |
|
96
Mastercard
MA
$535B
| $336K | 0.13% |
925
| – | – |
|
97
Danaher
DHR
$146B
| $334K | 0.13% |
1,325
+1
| +0.1% | +$252 |
|
98
Target
TGT
$42B
| $333K | 0.13% |
2,012
+11
| +0.5% | +$1.82K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $309K | 0.12% |
6,026
-64
| -1% | -$3.28K |
|
100
Exxon Mobil
XOM
$489B
| $308K | 0.12% |
2,807
| – | – |
|