BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$3.38M
4
ADP icon
Automatic Data Processing
ADP
+$3.37M
5
CINF icon
Cincinnati Financial
CINF
+$3.14M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
APD icon
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 Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.7B
$2.98M 1.67%
+30,904
AMZN icon
27
Amazon
AMZN
$2.29T
$2.92M 1.64%
13,320
+1,233
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.77M 1.55%
66,278
+2,052
META icon
29
Meta Platforms (Facebook)
META
$1.79T
$2.75M 1.54%
3,723
+211
NRG icon
30
NRG Energy
NRG
$32.9B
$2.74M 1.53%
17,066
-5,210
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.66M 1.49%
104,366
+2,088
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$2.66M 1.49%
+63,912
ARCC icon
33
Ares Capital
ARCC
$13.8B
$2.65M 1.48%
120,611
+4,041
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.72B
$2.61M 1.46%
124,803
-490
SOFI icon
35
SoFi Technologies
SOFI
$31.9B
$2.53M 1.42%
+139,110
WMB icon
36
Williams Companies
WMB
$76.4B
$2.53M 1.42%
40,299
+1,357
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.5M 1.4%
8,201
-26
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.5M 1.4%
145,841
+4,101
AVGO icon
39
Broadcom
AVGO
$1.67T
$2.4M 1.34%
+8,698
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$2.22M 1.25%
12,536
+810
PFE icon
41
Pfizer
PFE
$138B
$2.16M 1.21%
88,973
-5,063
CHWY icon
42
Chewy
CHWY
$15.8B
$2.13M 1.19%
49,916
-6,369
COR icon
43
Cencora
COR
$61.9B
$1.9M 1.06%
+6,332
MRK icon
44
Merck
MRK
$210B
$1.87M 1.05%
23,668
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$1.87M 1.05%
+5,107
XOM icon
46
Exxon Mobil
XOM
$472B
$1.84M 1.03%
17,112
-32,520
AMP icon
47
Ameriprise Financial
AMP
$44.1B
$1.36M 0.76%
2,544
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.31M 0.73%
7,198
+5,183
ABBV icon
49
AbbVie
ABBV
$401B
$1.22M 0.68%
6,575
+20
CARR icon
50
Carrier Global
CARR
$48.3B
$965K 0.54%
13,188
-890
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