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BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
(-0.62%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.7M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 4 |
Dover
DOV
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.89M |
Top Sells
| 1 |
Nucor
NUE
|
+$4.27M |
| 2 |
Cincinnati Financial
CINF
|
+$3.92M |
| 3 |
West Pharmaceutical
WST
|
+$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
$80.9B
| $10.7M | 5.29% |
33,329
-16
| -0% | -$5.51K |
|
2
GraniteShares Gold Shares
BAR
$1.37B
| $6.77M | 3.35% |
146,753
-1,377
| -0.9% | -$66.1K |
|
3
Johnson & Johnson
JNJ
$609B
| $6.35M | 3.14% |
25,994
-1,216
| -4% | -$283K |
|
4
Caterpillar
CAT
$428B
| $6.14M | 3.04% |
8,670
-522
| -6% | -$362K |
|
5
Walmart Inc
WMT
$909B
| $5.84M | 2.89% |
47,019
-3,542
| -7% | -$435K |
|
|
6
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $5.63M | 2.79% |
+268,784
| New | +$5.7M |
|
|
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$471M
| $5.4M | 2.67% |
+261,809
| New | +$5.45M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.24M | 2.59% |
52,823
+43,268
| +453% | +$4.33M |
|
|
9
Dover
DOV
$28.8B
| $5.09M | 2.52% |
24,410
+19,720
| +420% | +$4.22M |
|
10
NextEra Energy
NEE
$187B
| $5.08M | 2.51% |
54,654
-4,969
| -8% | -$442K |
|
11
Cintas
CTAS
$72.5B
| $4.89M | 2.42% |
28,888
+2,109
| +8% | +$404K |
|
12
AbbVie
ABBV
$433B
| $4.82M | 2.39% |
22,166
-1,808
| -8% | -$401K |
|
13
General Dynamics
GD
$101B
| $4.26M | 2.11% |
12,419
-106
| -0.8% | -$37.6K |
|
14
American Express
AXP
$244B
| $4.22M | 2.09% |
13,960
| – | – |
|
|
15
Target
TGT
$60.7B
| $4.18M | 2.07% |
+34,492
| New | +$3.89M |
|
16
Chubb
CB
$136B
| $4.17M | 2.06% |
12,799
+347
| +3% | +$111K |
|
17
Microsoft
MSFT
$2.88T
| $4.04M | 2% |
10,913
+1,843
| +20% | +$771K |
|
18
NVIDIA
NVDA
$5.07T
| $4.02M | 1.99% |
23,044
+920
| +4% | +$169K |
|
19
Nordson
NDSN
$16B
| $3.97M | 1.97% |
14,928
-237
| -2% | -$65.2K |
|
20
Expeditors International
EXPD
$23.3B
| $3.94M | 1.95% |
27,504
-770
| -3% | -$117K |
|
21
SPDR Gold Trust
GLD
$131B
| $3.93M | 1.94% |
9,132
+327
| +4% | +$146K |
|
22
IBM
IBM
$205B
| $3.88M | 1.92% |
16,008
-306
| -2% | -$82.8K |
|
23
Alphabet (Google) Class C
GOOG
$4.31T
| $3.87M | 1.91% |
13,483
+25
| +0.2% | +$7.85K |
|
24
JPMorgan Chase
JPM
$914B
| $3.77M | 1.86% |
12,804
-10
| -0.1% | -$3.04K |
|
25
Apple
AAPL
$4.6T
| $3.76M | 1.86% |
14,812
+463
| +3% | +$120K |
|
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