BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+4.39%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.97M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.91M |
| 2 |
McDonald's
MCD
|
$2.73M |
| 3 |
Walmart
WMT
|
$2.42M |
| 4 |
RenaissanceRe
RNR
|
$2.24M |
| 5 |
Sherwin-Williams
SHW
|
$2.19M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.74M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Allegion
ALLE
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.11M |
| 5 |
Masimo
MASI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 13% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 9.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$18.8B
| $1.98M | 1.78% |
66,177
-101
| -0.2% | -$3.02K |
|
27
Chemed
CHE
$6.7B
| $1.9M | 1.7% |
+4,537
| New | +$1.9M |
|
28
Danaher
DHR
$143B
| $1.82M | 1.64% |
14,218
-863
| -6% | -$111K |
|
29
MasTec
MTZ
$14.4B
| $1.81M | 1.62% |
+27,842
| New | +$1.81M |
|
30
Amazon
AMZN
$2.51T
| $1.79M | 1.61% |
20,620
+1,340
| +7% | +$116K |
|
31
3M
MMM
$82.8B
| $1.77M | 1.59% |
12,867
| – | – |
|
32
Casella Waste Systems
CWST
$6.07B
| $1.69M | 1.51% |
+39,249
| New | +$1.69M |
|
33
Exxon Mobil
XOM
$479B
| $1.52M | 1.36% |
21,497
+275
| +1% | +$19.4K |
|
34
Teledyne Technologies
TDY
$25.6B
| $1.52M | 1.36% |
+4,710
| New | +$1.52M |
|
35
Honeywell
HON
$137B
| $961K | 0.86% |
5,681
| – | – |
|
36
Travelers Companies
TRV
$62.9B
| $956K | 0.86% |
6,430
| – | – |
|
37
PepsiCo
PEP
$201B
| $938K | 0.84% |
6,844
+56
| +0.8% | +$7.68K |
|
38
Chevron
CVX
$318B
| $916K | 0.82% |
7,724
+100
| +1% | +$11.9K |
|
39
Abbott
ABT
$231B
| $914K | 0.82% |
10,920
| – | – |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $875K | 0.79% |
8,000
| – | – |
|
41
Ecolab
ECL
$78B
| $809K | 0.73% |
4,087
+110
| +3% | +$21.8K |
|
42
Johnson & Johnson
JNJ
$431B
| $793K | 0.71% |
6,130
+100
| +2% | +$12.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $792K | 0.71% |
13,600
| – | – |
|
44
Air Products & Chemicals
APD
$64.5B
| $776K | 0.7% |
3,498
+72
| +2% | +$16K |
|
45
Emerson Electric
EMR
$74.9B
| $737K | 0.66% |
11,028
| – | – |
|
46
Procter & Gamble
PG
$373B
| $732K | 0.66% |
5,885
+242
| +4% | +$30.1K |
|
47
Dover
DOV
$24.5B
| $671K | 0.6% |
6,739
| – | – |
|
48
Kimberly-Clark
KMB
$42.9B
| $667K | 0.6% |
4,693
+149
| +3% | +$21.2K |
|
49
Bar Harbor Bankshares
BHB
$541M
| $646K | 0.58% |
25,901
| – | – |
|
50
S&P Global
SPGI
$165B
| $630K | 0.57% |
2,573
+1,117
| +77% | +$273K |
|