BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+7.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$118M
AUM Growth
+$6.31M
(+5.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.79M |
| 2 |
Hormel Foods
HRL
|
$2.74M |
| 3 |
Clorox
CLX
|
$2.65M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
Skechers
SKX
|
$2.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.73M |
| 2 |
Consolidated Edison
ED
|
$2.69M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.36M |
| 4 |
Trex
TREX
|
$2.05M |
| 5 |
Motorola Solutions
MSI
|
$1.99M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.66B
| $1.98M | 1.68% |
+16,389
| New | +$1.98M |
|
27
Danaher
DHR
$142B
| $1.88M | 1.59% |
13,780
-438
| -3% | -$59.6K |
|
28
3M
MMM
$82.6B
| $1.86M | 1.58% |
12,627
-240
| -2% | -$35.4K |
|
29
Teledyne Technologies
TDY
$25.6B
| $1.85M | 1.57% |
5,343
+633
| +13% | +$219K |
|
30
American Water Works
AWK
$27.5B
| $1.73M | 1.47% |
14,047
-2,427
| -15% | -$298K |
|
31
Helen of Troy
HELE
$587M
| $1.68M | 1.43% |
+9,331
| New | +$1.68M |
|
32
Amazon
AMZN
$2.51T
| $1.58M | 1.34% |
17,060
-3,560
| -17% | -$329K |
|
33
Exxon Mobil
XOM
$480B
| $1.5M | 1.28% |
21,497
| – | – |
|
34
Idexx Laboratories
IDXX
$51.3B
| $1.47M | 1.25% |
5,620
-2,205
| -28% | -$576K |
|
35
PepsiCo
PEP
$201B
| $1.09M | 0.93% |
8,006
+1,162
| +17% | +$159K |
|
36
Air Products & Chemicals
APD
$64.3B
| $1.03M | 0.87% |
4,374
+876
| +25% | +$206K |
|
37
Honeywell
HON
$136B
| $1.01M | 0.86% |
5,681
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $987K | 0.84% |
+14,760
| New | +$987K |
|
39
Abbott
ABT
$231B
| $949K | 0.81% |
10,920
| – | – |
|
40
Procter & Gamble
PG
$373B
| $936K | 0.8% |
7,492
+1,607
| +27% | +$201K |
|
41
S&P Global
SPGI
$165B
| $899K | 0.76% |
3,293
+720
| +28% | +$197K |
|
42
Johnson & Johnson
JNJ
$430B
| $894K | 0.76% |
6,130
| – | – |
|
43
Travelers Companies
TRV
$62.8B
| $881K | 0.75% |
6,430
| – | – |
|
44
Chevron
CVX
$319B
| $875K | 0.74% |
7,262
-462
| -6% | -$55.7K |
|
45
Emerson Electric
EMR
$74.5B
| $841K | 0.72% |
11,028
| – | – |
|
|
46
Consolidated Edison
ED
$35.2B
| $837K | 0.71% |
9,247
-29,696
| -76% | -$2.69M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $823K | 0.7% |
13,600
| – | – |
|
48
Dover
DOV
$24.3B
| $777K | 0.66% |
6,739
| – | – |
|
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $742K | 0.63% |
+14,640
| New | +$742K |
|
50
AbbVie
ABBV
$375B
| $728K | 0.62% |
8,220
| – | – |
|