BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.64%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.52M |
| 2 |
Cardinal Health
CAH
|
$3.44M |
| 3 |
General Dynamics
GD
|
$3.38M |
| 4 |
Automatic Data Processing
ADP
|
$3.37M |
| 5 |
Cincinnati Financial
CINF
|
$3.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.51M |
| 2 |
Aflac
AFL
|
$3.42M |
| 3 |
Brown & Brown
BRO
|
$3.41M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
Air Products & Chemicals
APD
|
$3.1M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.98M | 1.67% | +30,904 | New | +$2.98M |
|
27
Amazon
AMZN
$2.44T
| $2.92M | 1.64% | 13,320 +1,233 | +10% | +$270K |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.77M | 1.55% | 66,278 +2,052 | +3% | +$85.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.54% | 3,723 +211 | +6% | +$156K |
|
30
NRG Energy
NRG
$28.2B
| $2.74M | 1.53% | 17,066 -5,210 | -23% | -$836K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.66M | 1.49% | 104,366 +2,088 | +2% | +$53.2K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.66M | 1.49% | +63,912 | New | +$2.66M |
|
33
Ares Capital
ARCC
$15.8B
| $2.65M | 1.48% | 120,611 +4,041 | +3% | +$88.8K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 1.46% | 124,803 -490 | -0.4% | -$10.3K |
|
35
SoFi Technologies
SOFI
$30.6B
| $2.53M | 1.42% | +139,110 | New | +$2.53M |
|
36
Williams Companies
WMB
$70.7B
| $2.53M | 1.42% | 40,299 +1,357 | +3% | +$85.2K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.5M | 1.4% | 8,201 -26 | -0.3% | -$7.93K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.5M | 1.4% | 145,841 +4,101 | +3% | +$70.2K |
|
39
Broadcom
AVGO
$1.4T
| $2.4M | 1.34% | +8,698 | New | +$2.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.25% | 12,536 +810 | +7% | +$144K |
|
41
Pfizer
PFE
$141B
| $2.16M | 1.21% | 88,973 -5,063 | -5% | -$123K |
|
42
Chewy
CHWY
$16.9B
| $2.13M | 1.19% | 49,916 -6,369 | -11% | -$271K |
|
43
Cencora
COR
$56.5B
| $1.9M | 1.06% | +6,332 | New | +$1.9M |
|
44
Merck
MRK
$210B
| $1.87M | 1.05% | 23,668 | – | – |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.87M | 1.05% | +5,107 | New | +$1.87M |
|
|
46
Exxon Mobil
XOM
$487B
| $1.85M | 1.03% | 17,112 -32,520 | -66% | -$3.51M |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.76% | 2,544 | – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.73% | 7,198 +5,183 | +257% | +$942K |
|
49
AbbVie
ABBV
$372B
| $1.22M | 0.68% | 6,575 +20 | +0.3% | +$3.71K |
|
50
Carrier Global
CARR
$55.5B
| $965K | 0.54% | 13,188 -890 | -6% | -$65.1K |
|