BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.17%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$346K |
| 3 |
Texas Instruments
TXN
|
$293K |
| 4 |
Nike
NKE
|
$243K |
| 5 |
W.W. Grainger
GWW
|
$229K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$670K |
| 3 |
VF Corp
VFC
|
$292K |
| 4 |
Stryker
SYK
|
$189K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.19% |
1
| – | – |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $516K | 0.19% |
5,474
+27
| +0.5% | +$2.55K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $502K | 0.19% |
10,020
+29
| +0.3% | +$1.45K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $502K | 0.19% |
10,014
-838
| -8% | -$42K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.6B
| $489K | 0.18% |
2,810
-132
| -4% | -$23K |
|
81
Southern Company
SO
$101B
| $484K | 0.18% |
6,885
| – | – |
|
82
Pfizer
PFE
$141B
| $474K | 0.18% |
12,912
+41
| +0.3% | +$1.5K |
|
83
Linde
LIN
$223B
| $424K | 0.16% |
1,112
-51
| -4% | -$19.4K |
|
84
Truist Financial
TFC
$59.5B
| $417K | 0.16% |
13,735
+128
| +0.9% | +$3.89K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $394K | 0.15% |
7,990
-300
| -4% | -$14.8K |
|
86
Honeywell
HON
$138B
| $392K | 0.15% |
1,890
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $381K | 0.14% |
1,329
-1
| -0.1% | -$287 |
|
88
J.M. Smucker
SJM
$11.7B
| $377K | 0.14% |
2,556
+41
| +2% | +$6.05K |
|
89
Colgate-Palmolive
CL
$68.1B
| $371K | 0.14% |
4,817
+157
| +3% | +$12.1K |
|
90
Mastercard
MA
$533B
| $364K | 0.14% |
925
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $358K | 0.13% |
6,947
+193
| +3% | +$9.95K |
|
|
92
Walt Disney
DIS
$211B
| $356K | 0.13% |
3,986
-30,459
| -88% | -$2.72M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $351K | 0.13% |
3,583
-85
| -2% | -$8.33K |
|
94
WEC Energy
WEC
$34.1B
| $345K | 0.13% |
3,911
+150
| +4% | +$13.2K |
|
95
Factset
FDS
$13.8B
| $345K | 0.13% |
861
+16
| +2% | +$6.41K |
|
96
Home Depot
HD
$406B
| $338K | 0.13% |
1,088
+84
| +8% | +$26.1K |
|
97
Novartis
NVS
$244B
| $329K | 0.12% |
3,260
| – | – |
|
98
Invesco QQQ Trust
QQQ
$360B
| $328K | 0.12% |
888
+17
| +2% | +$6.28K |
|
99
Tractor Supply
TSCO
$32.7B
| $325K | 0.12% |
1,470
+1
| +0.1% | +$221 |
|
100
Danaher
DHR
$145B
| $318K | 0.12% |
1,326
+1
| +0.1% | +$240 |
|