BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+6.74%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$103M
AUM Growth
-$8.18M
(-7.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
91
New
15
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.26M |
| 4 |
Allegion
ALLE
|
$2.21M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Top Sells
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$2.88M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Genuine Parts
GPC
|
$2.59M |
| 5 |
Clorox
CLX
|
$2.31M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$18.8B
| $1.91M | 1.85% |
66,278
-784
| -1% | -$22.6K |
|
27
PayPal
PYPL
$65.4B
| $1.91M | 1.85% |
16,680
-65
| -0.4% | -$7.44K |
|
|
AIV
28
Aimco
AIV
$1.11B
| $1.87M | 1.81% |
280,124
-3,416
| -1% | -$22.8K |
|
29
3M
MMM
$82.8B
| $1.87M | 1.81% |
12,867
-885
| -6% | -$128K |
|
30
Amazon
AMZN
$2.51T
| $1.83M | 1.77% |
19,280
-320
| -2% | -$30.3K |
|
31
Exxon Mobil
XOM
$479B
| $1.63M | 1.57% |
21,222
-1,085
| -5% | -$83.1K |
|
32
Honeywell
HON
$137B
| $992K | 0.96% |
5,681
| – | – |
|
33
Travelers Companies
TRV
$62.9B
| $961K | 0.93% |
6,430
| – | – |
|
34
Chevron
CVX
$318B
| $949K | 0.92% |
7,624
+525
| +7% | +$65.4K |
|
35
Abbott
ABT
$231B
| $918K | 0.89% |
10,920
-3,912
| -26% | -$329K |
|
36
PepsiCo
PEP
$201B
| $890K | 0.86% |
6,788
+266
| +4% | +$34.9K |
|
|
CCF
37
DELISTED
Chase Corporation
CCF
| $861K | 0.83% |
8,000
-2,000
| -20% | -$215K |
|
38
Johnson & Johnson
JNJ
$431B
| $840K | 0.81% |
6,030
| – | – |
|
39
Ecolab
ECL
$78B
| $785K | 0.76% |
3,977
+446
| +13% | +$88K |
|
40
Air Products & Chemicals
APD
$64.5B
| $776K | 0.75% |
3,426
+1,526
| +80% | +$346K |
|
41
Emerson Electric
EMR
$74.9B
| $736K | 0.71% |
11,028
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $697K | 0.67% |
13,600
| – | – |
|
43
Bar Harbor Bankshares
BHB
$541M
| $689K | 0.67% |
25,901
| – | – |
|
44
Dover
DOV
$24.5B
| $675K | 0.65% |
6,739
-3,052
| -31% | -$306K |
|
45
Procter & Gamble
PG
$373B
| $619K | 0.6% |
5,643
| – | – |
|
46
Kimberly-Clark
KMB
$42.9B
| $606K | 0.59% |
4,544
+68
| +2% | +$9.07K |
|
47
AbbVie
ABBV
$376B
| $598K | 0.58% |
8,220
| – | – |
|
48
Aflac
AFL
$58.1B
| $524K | 0.51% |
9,554
+171
| +2% | +$9.38K |
|
49
OGE Energy
OGE
$8.92B
| $511K | 0.49% |
12,000
| – | – |
|
50
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $500K | 0.48% |
+9,456
| New | +$500K |
|