BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
1 Year Est. Return
+37.99%
AUM
$202M
AUM Growth
-$1.26M
(-0.62%)
Holding
125
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.45M | |
| 3 | +$4.33M | |
| 4 |
Dover
DOV
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.89M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.92M | |
| 3 | +$3.74M | |
| 4 |
S&P Global
SPGI
|
+$3.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.02M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 11.53% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$74.9B
| $10.7M | 5.29% |
33,329
-16
|
|
||
2
GraniteShares Gold Shares
BAR
$1.53B
| $6.77M | 3.35% |
146,753
-1,377
|
|
||
3
Johnson & Johnson
JNJ
$542B
| $6.35M | 3.14% |
25,994
-1,216
|
|
||
4
Caterpillar
CAT
$403B
| $6.14M | 3.04% |
8,670
-522
|
|
||
5
Walmart Inc
WMT
$923B
| $5.84M | 2.89% |
47,019
-3,542
|
|
||
6
First Trust Core Investment Grade ETF
FTCB
$2.45B
| $5.63M | 2.79% |
+268,784
|
|
||
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$376M
| $5.4M | 2.67% |
+261,809
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.24M | 2.59% |
52,823
+43,268
|
|
||
|
9
Dover
DOV
$28.5B
| $5.09M | 2.52% |
24,410
+19,720
|
|
||
10
NextEra Energy
NEE
$181B
| $5.08M | 2.51% |
54,654
-4,969
|
|
||
11
Cintas
CTAS
$68.5B
| $4.89M | 2.42% |
28,888
+2,109
|
|
||
12
AbbVie
ABBV
$385B
| $4.82M | 2.39% |
22,166
-1,808
|
|
||
13
General Dynamics
GD
$93.8B
| $4.26M | 2.11% |
12,419
-106
|
|
||
14
American Express
AXP
$216B
| $4.22M | 2.09% |
13,960
|
|
||
|
15
Target
TGT
$57.7B
| $4.18M | 2.07% |
+34,492
|
|
||
16
Chubb
CB
$121B
| $4.17M | 2.06% |
12,799
+347
|
|
||
17
Microsoft
MSFT
$3.34T
| $4.04M | 2% |
10,913
+1,843
|
|
||
18
NVIDIA
NVDA
$5.11T
| $4.02M | 1.99% |
23,044
+920
|
|
||
19
Nordson
NDSN
$16B
| $3.97M | 1.97% |
14,928
-237
|
|
||
20
Expeditors International
EXPD
$20.7B
| $3.94M | 1.95% |
27,504
-770
|
|
||
21
SPDR Gold Trust
GLD
$152B
| $3.93M | 1.94% |
9,132
+327
|
|
||
22
IBM
IBM
$280B
| $3.88M | 1.92% |
16,008
-306
|
|
||
23
Alphabet (Google) Class C
GOOG
$4.56T
| $3.87M | 1.91% |
13,483
+25
|
|
||
24
JPMorgan Chase
JPM
$802B
| $3.77M | 1.86% |
12,804
-10
|
|
||
25
Apple
AAPL
$4.58T
| $3.76M | 1.86% |
14,812
+463
|
|