BFW

Brady Family Wealth Portfolio holdings

AUM $313M

AUM

$313M

AUM Growth

-$13.3M (-4%)

Cap. Flow

-$3.66M

Cap. Flow % of AUM

-1.17%

Top 10 Holdings %Top 10 Hldgs %

34.76%

Holding

117

New

2

Increased

37

Reduced

55

Closed

4

Top Buys

1	Meta Platforms (Facebook) META	$1.84M
2	First Trust Enhanced Short Maturity ETF FTSM	$317K
3	Phillips 66 PSX	$292K
4	Nike NKE	$257K
5	American Water Works AWK	$220K

Top Sells

1	Comcast CMCSA	$1.97M
2	iShares Core MSCI EAFE ETF IEFA	$477K
3	PepsiCo PEP	$296K
4	Abbott ABT	$278K
5	Chevron CVX	$267K

Sector Composition

1	Technology	29.81%
2	Financials	15.72%
3	Healthcare	12.29%
4	Consumer Discretionary	10.54%
5	Consumer Staples	5.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 W.W. Grainger GWW $52.6B	$255K	0.08%	258	–	–
102	102 Marathon Petroleum MPC $49.2B	$252K	0.08%	1,730	–	–
103	103 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$250K	0.08%	4,765 -51	-1%	-$2.68K
104	104 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$248K	0.08%	2,115	–	–
105	105 Ameren AEE $26B	$247K	0.08%	2,458	–	–
106	106 Zoetis ZTS $75.8B	$242K	0.08%	1,469 +53	+4%	+$8.73K
107	107 Fortinet FTNT $80.3B	$237K	0.08%	2,466 +3	+0.1%	+$289
108	108 Colgate-Palmolive CL $73.1B	$236K	0.08%	2,517 +28	+1%	+$2.62K
109	109 Caterpillar CAT $166B	$227K	0.07%	689 +1	+0.2%	+$330
110	110 American Water Works AWK $27.3B	$220K	0.07%	1,488	New	+$220K
111	111 Paychex PAYX $57.6B	$210K	0.07%	1,360 -514	-27%	-$79.3K
112	112 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$208K	0.07%	2,617 -38	-1%	-$3.02K
113	NAK 113 Northern Dynasty Minerals NAK $695M	$127K	0.04%	110,000	–	–
114	114 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -4,622	Closed	–
115	115 Pfizer PFE $133B	$0	0%	0 -10,639	Closed	–
116	116 Invesco S&P MidCap 400 Revenue ETF RWK $815M	$0	0%	0 -1,928	Closed	–
117	117 Target TGT $44.2B	$0	0%	0 -1,543	Closed	–