BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.74M
4
SWK icon
Stanley Black & Decker
SWK
+$3.45M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$39.4B
$3.37M 1.73%
+24,882
NFLX icon
27
Netflix
NFLX
$376B
$3.36M 1.72%
27,990
+1,290
AMZN icon
28
Amazon
AMZN
$2.53T
$3.12M 1.6%
14,212
+892
SOFI icon
29
SoFi Technologies
SOFI
$33.7B
$3.07M 1.58%
116,369
-22,741
GLD icon
30
SPDR Gold Trust
GLD
$159B
$3.05M 1.57%
8,576
+375
AVGO icon
31
Broadcom
AVGO
$1.61T
$3.01M 1.55%
9,138
+440
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$2.91M 1.49%
3,963
+240
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.05B
$2.86M 1.47%
136,878
+12,075
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$2.8M 1.44%
157,485
+11,644
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$2.77M 1.42%
65,794
-484
BPOP icon
36
Popular Inc
BPOP
$8.42B
$2.66M 1.37%
+20,941
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$2.61M 1.34%
102,006
-2,360
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.5M 1.28%
60,045
-3,867
CMI icon
39
Cummins
CMI
$78B
$2.5M 1.28%
+5,909
ARCC icon
40
Ares Capital
ARCC
$15B
$2.49M 1.28%
122,152
+1,541
WMB icon
41
Williams Companies
WMB
$74.1B
$2.43M 1.25%
38,422
-1,877
PHM icon
42
Pultegroup
PHM
$25.5B
$2.41M 1.24%
+18,211
PFE icon
43
Pfizer
PFE
$145B
$2.27M 1.16%
88,980
+7
MRK icon
44
Merck
MRK
$276B
$1.99M 1.02%
23,668
XOM icon
45
Exxon Mobil
XOM
$549B
$1.86M 0.96%
16,519
-593
AMP icon
46
Ameriprise Financial
AMP
$47.1B
$1.25M 0.64%
2,544
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.56%
+10,798
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$945M
$1.07M 0.55%
+10,505
ABT icon
49
Abbott
ABT
$217B
$1.05M 0.54%
7,816
-23,978
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.03M 0.53%
+4,913
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