BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Return
15.51%
This Quarter Return
-1.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.48%
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 |
Pfizer
PFE
|
+$282K |
| 5 |
Abbott
ABT
|
+$278K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $24.4M | 7.81% |
109,946
-1,178
| -1% | -$262K |
|
2
Microsoft
MSFT
$3.79T
| $16.7M | 5.34% |
44,461
-463
| -1% | -$174K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.2M | 3.27% |
66,085
-396
| -0.6% | -$61.2K |
|
4
Lowe's Companies
LOW
$152B
| $9.64M | 3.08% |
41,347
-190
| -0.5% | -$44.3K |
|
5
Visa
V
$659B
| $8.72M | 2.79% |
24,874
-403
| -2% | -$141K |
|
6
Stryker
SYK
$147B
| $8.52M | 2.73% |
22,898
-373
| -2% | -$139K |
|
7
Blackrock
BLK
$174B
| $8.09M | 2.59% |
8,545
-145
| -2% | -$137K |
|
|
8
Abbott
ABT
$233B
| $7.61M | 2.43% |
57,351
-2,094
| -4% | -$278K |
|
9
Accenture
ACN
$149B
| $7.45M | 2.38% |
23,871
-252
| -1% | -$78.6K |
|
10
Broadcom
AVGO
$1.7T
| $7.3M | 2.34% |
43,617
-1,029
| -2% | -$172K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.2M | 2.3% |
13,514
-155
| -1% | -$82.6K |
|
12
Broadridge
BR
$29.5B
| $6.72M | 2.15% |
27,713
+100
| +0.4% | +$24.2K |
|
13
Chubb
CB
$111B
| $6.7M | 2.14% |
22,173
+279
| +1% | +$84.3K |
|
14
Cisco
CSCO
$263B
| $6.42M | 2.05% |
104,095
-2,431
| -2% | -$150K |
|
15
Amazon
AMZN
$2.43T
| $6.33M | 2.03% |
33,282
-515
| -2% | -$98K |
|
16
Texas Instruments
TXN
$166B
| $5.75M | 1.84% |
32,025
+193
| +0.6% | +$34.7K |
|
17
Amgen
AMGN
$149B
| $5.53M | 1.77% |
17,756
+311
| +2% | +$96.9K |
|
|
18
PepsiCo
PEP
$197B
| $5.52M | 1.76% |
36,798
-1,974
| -5% | -$296K |
|
19
Analog Devices
ADI
$121B
| $5.42M | 1.73% |
26,882
+598
| +2% | +$121K |
|
20
Johnson & Johnson
JNJ
$429B
| $5.38M | 1.72% |
32,461
-1,452
| -4% | -$241K |
|
21
Automatic Data Processing
ADP
$119B
| $5.3M | 1.7% |
17,358
-520
| -3% | -$159K |
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $5.09M | 1.63% |
9,050
-297
| -3% | -$167K |
|
|
23
Phillips 66
PSX
$52.9B
| $4.81M | 1.54% |
38,990
+2,362
| +6% | +$292K |
|
24
Starbucks
SBUX
$93.1B
| $4.74M | 1.52% |
48,356
-752
| -2% | -$73.8K |
|
25
Salesforce
CRM
$231B
| $4.62M | 1.48% |
17,217
-359
| -2% | -$96.3K |
|