BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+26.96%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+37%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$3.64M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.98M |
| 4 |
Stanley Black & Decker
SWK
|
$2.76M |
| 5 |
Lowe's Companies
LOW
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.92M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.06M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.76% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 1.71% |
+10,787
| New | +$1.99M |
|
27
Fastenal
FAST
$56.9B
| $1.97M | 1.7% |
+46,079
| New | +$1.97M |
|
28
Akamai
AKAM
$11B
| $1.93M | 1.66% |
+18,029
| New | +$1.93M |
|
29
Merck
MRK
$213B
| $1.83M | 1.57% |
23,600
| – | – |
|
|
PRFT
30
DELISTED
Perficient Inc
PRFT
| $1.75M | 1.51% |
+49,028
| New | +$1.75M |
|
31
3M
MMM
$81.4B
| $1.65M | 1.42% |
10,558
| – | – |
|
32
American Express
AXP
$227B
| $1.6M | 1.38% |
16,800
| – | – |
|
33
Old Dominion Freight Line
ODFL
$31.2B
| $1.57M | 1.35% |
+9,246
| New | +$1.57M |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.17M | 1.01% |
33,846
+9,053
| +37% | +$313K |
|
35
Air Products & Chemicals
APD
$65B
| $1.14M | 0.98% |
4,704
+321
| +7% | +$77.5K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.07M | 0.92% |
58,260
+28,777
| +98% | +$530K |
|
37
Procter & Gamble
PG
$368B
| $1.06M | 0.92% |
8,890
+1,360
| +18% | +$163K |
|
38
S&P Global
SPGI
$165B
| $1.06M | 0.91% |
3,205
-3
| -0.1% | -$988 |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.03M | 0.88% |
18,699
+4,136
| +28% | +$227K |
|
40
Abbott
ABT
$229B
| $998K | 0.86% |
10,920
| – | – |
|
41
Dover
DOV
$24B
| $996K | 0.86% |
10,310
+492
| +5% | +$47.5K |
|
42
Exxon Mobil
XOM
$478B
| $961K | 0.83% |
21,497
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $862K | 0.74% |
6,130
| – | – |
|
44
Honeywell
HON
$137B
| $821K | 0.71% |
5,681
| – | – |
|
45
NextEra Energy, Inc.
NEE
$149B
| $817K | 0.7% |
3,400
-9
| -0.3% | -$2.16K |
|
46
AbbVie
ABBV
$376B
| $807K | 0.7% |
8,220
| – | – |
|
47
Ecolab
ECL
$77.6B
| $748K | 0.64% |
+3,761
| New | +$748K |
|
48
PPG Industries
PPG
$24.6B
| $739K | 0.64% |
6,968
+3,168
| +83% | +$336K |
|
49
Travelers Companies
TRV
$61.9B
| $733K | 0.63% |
6,430
| – | – |
|
50
Emerson Electric
EMR
$73.3B
| $684K | 0.59% |
11,028
| – | – |
|