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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.65T
| $3.72M | 1.84% |
17,880
+2,895
| +19% | +$637K |
|
27
Palantir
PLTR
$324B
| $3.48M | 1.72% |
23,813
+90
| +0.4% | +$13.8K |
|
28
Tesla
TSLA
$1.49T
| $3.48M | 1.72% |
9,348
+482
| +5% | +$199K |
|
29
Alcoa
AA
$12.9B
| $3.24M | 1.6% |
48,798
-15,496
| -24% | -$951K |
|
30
Stanley Black & Decker
SWK
$13.6B
| $3.2M | 1.58% |
+45,070
| New | +$3.62M |
|
31
Netflix
NFLX
$311B
| $3.19M | 1.58% |
33,219
+3,603
| +12% | +$317K |
|
32
Costco
COST
$408B
| $3.09M | 1.53% |
+3,098
| New | +$3.02M |
|
33
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $3.06M | 1.51% |
+61,622
| New | +$2.97M |
|
34
Archer Daniels Midland
ADM
$39.5B
| $3.04M | 1.5% |
+41,839
| New | +$2.83M |
|
35
Cummins
CMI
$92.3B
| $2.99M | 1.48% |
5,554
-576
| -9% | -$326K |
|
36
Merck
MRK
$299B
| $2.85M | 1.41% |
23,668
| – | – |
|
37
ExxonMobil
XOM
$600B
| $2.8M | 1.39% |
16,514
-50
| -0.3% | -$7.3K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $2.69M | 1.33% |
4,701
+303
| +7% | +$194K |
|
39
Lam Research
LRCX
$436B
| $2.54M | 1.26% |
+11,907
| New | +$2.66M |
|
40
Atmos Energy
ATO
$29.7B
| $2.52M | 1.25% |
+13,644
| New | +$2.41M |
|
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $2.43M | 1.2% |
+50,729
| New | +$2.47M |
|
42
Ares Capital
ARCC
$13.5B
| $2.41M | 1.19% |
133,598
+5,570
| +4% | +$108K |
|
43
Vertiv
VRT
$117B
| $2.41M | 1.19% |
+9,606
| New | +$2.13M |
|
44
Pfizer
PFE
$138B
| $2.31M | 1.14% |
82,188
-6,273
| -7% | -$167K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$370M
| $1.31M | 0.65% |
+45,112
| New | +$1.2M |
|
46
Chevron
CVX
$361B
| $1.29M | 0.64% |
6,223
| – | – |
|
47
Ameriprise Financial
AMP
$46.5B
| $1.13M | 0.56% |
2,534
-434
| -15% | -$209K |
|
48
iShares Semiconductor ETF
SOXX
$47.6B
| $966K | 0.48% |
+2,939
| New | +$1M |
|
49
iShares Biotechnology ETF
IBB
$9.22B
| $958K | 0.47% |
+5,676
| New | +$971K |
|
|
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $917K | 0.45% |
+25,310
| New | +$965K |
|
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