BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+1.31%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
21
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$659K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
| 4 |
Tractor Supply
TSCO
|
$293K |
| 5 |
Fortinet
FTNT
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 3 |
United Parcel Service
UPS
|
$397K |
| 4 |
Blackrock
BLK
|
$375K |
| 5 |
Intel
INTC
|
$369K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 8.54% |
111,124
-2,000
| -2% | -$501K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 5.81% |
44,924
-804
| -2% | -$339K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.86% |
66,481
-2,116
| -3% | -$401K |
|
4
Broadcom
AVGO
$1.4T
| $10.4M | 3.18% |
44,646
-746
| -2% | -$173K |
|
5
Lowe's Companies
LOW
$145B
| $10.3M | 3.15% |
41,537
-1,047
| -2% | -$258K |
|
|
6
Blackrock
BLK
$175B
| $8.91M | 2.73% |
8,690
-366
| -4% | -$375K |
|
7
Accenture
ACN
$162B
| $8.49M | 2.6% |
24,123
-469
| -2% | -$165K |
|
8
Stryker
SYK
$150B
| $8.38M | 2.57% |
23,271
-571
| -2% | -$206K |
|
9
Visa
V
$683B
| $7.99M | 2.45% |
25,277
-722
| -3% | -$228K |
|
10
Amazon
AMZN
$2.44T
| $7.41M | 2.27% |
33,797
-194
| -0.6% | -$42.6K |
|
11
Abbott
ABT
$231B
| $6.72M | 2.06% |
59,445
-2,687
| -4% | -$304K |
|
12
Cisco
CSCO
$274B
| $6.31M | 1.93% |
106,526
-5,299
| -5% | -$314K |
|
13
Broadridge
BR
$29.9B
| $6.24M | 1.92% |
27,613
-961
| -3% | -$217K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 1.9% |
13,669
-488
| -3% | -$221K |
|
15
Chubb
CB
$110B
| $6.05M | 1.86% |
21,894
-507
| -2% | -$140K |
|
16
Texas Instruments
TXN
$184B
| $5.97M | 1.83% |
31,832
-975
| -3% | -$183K |
|
17
PepsiCo
PEP
$204B
| $5.9M | 1.81% |
38,772
-1,633
| -4% | -$248K |
|
18
Salesforce
CRM
$245B
| $5.88M | 1.8% |
17,576
-703
| -4% | -$235K |
|
19
Analog Devices
ADI
$124B
| $5.58M | 1.71% |
26,284
-827
| -3% | -$176K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 1.69% |
9,347
-41
| -0.4% | -$24.1K |
|
21
Automatic Data Processing
ADP
$123B
| $5.23M | 1.61% |
17,878
-695
| -4% | -$203K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.5% |
33,913
-1,679
| -5% | -$243K |
|
23
TJX Companies
TJX
$152B
| $4.57M | 1.4% |
37,843
-1,045
| -3% | -$126K |
|
24
Amgen
AMGN
$155B
| $4.55M | 1.4% |
17,445
-623
| -3% | -$162K |
|
25
Starbucks
SBUX
$100B
| $4.48M | 1.37% |
49,108
-1,546
| -3% | -$141K |
|