BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
-12.87%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$19.1M
Cap. Flow %
-22.46%
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$536K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$510K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.79M
3
SKX icon
Skechers
SKX
$2.18M
4
RNR icon
RenaissanceRe
RNR
$2.16M
5
QCOM icon
Qualcomm
QCOM
$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$1.44M 1.69%
16,800
– –
HELE icon
27
Helen of Troy
HELE
$595M
$1.23M 1.45%
8,557
-774
-8% -$111K
PEP icon
28
PepsiCo
PEP
$203B
$965K 1.14%
8,032
+26
+0.3% +$3.12K
APD icon
29
Air Products & Chemicals
APD
$64.8B
$875K 1.03%
4,383
+9
+0.2% +$1.8K
ABT icon
30
Abbott
ABT
$230B
$862K 1.02%
10,920
– –
PG icon
31
Procter & Gamble
PG
$370B
$828K 0.98%
7,530
+38
+0.5% +$4.18K
DOV icon
32
Dover
DOV
$24B
$824K 0.97%
9,818
+3,079
+46% +$258K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$820K 0.97%
3,409
+9
+0.3% +$2.17K
XOM icon
34
Exxon Mobil
XOM
$477B
$816K 0.96%
21,497
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$804K 0.95%
6,130
– –
SPGI icon
36
S&P Global
SPGI
$165B
$786K 0.93%
3,208
-85
-3% -$20.8K
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$784K 0.92%
24,793
+16,963
+217% +$536K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$768K 0.9%
14,563
+9,676
+198% +$510K
HON icon
39
Honeywell
HON
$136B
$760K 0.9%
5,681
– –
ED icon
40
Consolidated Edison
ED
$35.3B
$721K 0.85%
9,247
– –
TRV icon
41
Travelers Companies
TRV
$62.3B
$639K 0.75%
6,430
– –
ABBV icon
42
AbbVie
ABBV
$374B
$626K 0.74%
8,220
– –
CVX icon
43
Chevron
CVX
$318B
$526K 0.62%
7,262
– –
EMR icon
44
Emerson Electric
EMR
$72.9B
$525K 0.62%
11,028
– –
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$484K 0.57%
+29,483
New +$484K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$464K 0.55%
+9,884
New +$464K
MDT icon
47
Medtronic
MDT
$118B
$463K 0.55%
5,129
-3
-0.1% -$271
KO icon
48
Coca-Cola
KO
$297B
$443K 0.52%
10,011
+705
+8% +$31.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$403K 0.47%
+2,674
New +$403K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$402K 0.47%
+3,167
New +$402K
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