BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-7.43%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$4.45M |
| 2 |
Sherwin-Williams
SHW
|
$4.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $1.45M | 1.67% |
+23,808
| New | +$1.45M |
|
27
NiSource
NI
$19.7B
| $1.44M | 1.66% |
+56,869
| New | +$1.44M |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.42M | 1.63% |
+11,429
| New | +$1.42M |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.38M | 1.58% |
+20,010
| New | +$1.38M |
|
30
Rollins
ROL
$27.3B
| $1.35M | 1.55% |
+55,949
| New | +$1.35M |
|
31
TripAdvisor
TRIP
$2B
| $1.33M | 1.53% |
+24,601
| New | +$1.33M |
|
32
Align Technology
ALGN
$9.59B
| $1.27M | 1.46% |
+6,052
| New | +$1.27M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.19M | 1.37% |
+13,035
| New | +$1.19M |
|
34
Elevance Health
ELV
$72.4B
| $1.15M | 1.32% |
+4,377
| New | +$1.15M |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $1M | 1.15% |
+10,000
| New | +$1M |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $983K | 1.13% |
+21,996
| New | +$983K |
|
37
Consolidated Edison
ED
$35.3B
| $953K | 1.1% |
+12,462
| New | +$953K |
|
38
Under Armour Class C
UA
$2.1B
| $907K | 1.04% |
+56,073
| New | +$907K |
|
39
Johnson & Johnson
JNJ
$429B
| $778K | 0.89% |
+6,030
| New | +$778K |
|
40
Chevron
CVX
$318B
| $772K | 0.89% |
+7,099
| New | +$772K |
|
41
Travelers Companies
TRV
$62.3B
| $770K | 0.89% |
+6,430
| New | +$770K |
|
42
AbbVie
ABBV
$374B
| $758K | 0.87% |
+8,220
| New | +$758K |
|
43
Honeywell
HON
$136B
| $751K | 0.86% |
+5,681
| New | +$751K |
|
44
DuPont de Nemours
DD
$31.6B
| $692K | 0.8% |
+6,414
| New | +$692K |
|
45
Emerson Electric
EMR
$72.9B
| $659K | 0.76% |
+11,028
| New | +$659K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.75% |
+15,100
| New | +$656K |
|
47
Abbott
ABT
$230B
| $595K | 0.68% |
+8,220
| New | +$595K |
|
48
Bar Harbor Bankshares
BHB
$531M
| $581K | 0.67% |
+25,901
| New | +$581K |
|
49
OGE Energy
OGE
$8.92B
| $535K | 0.62% |
+13,650
| New | +$535K |
|
50
Air Products & Chemicals
APD
$64.8B
| $526K | 0.6% |
+3,288
| New | +$526K |
|