BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+15.76%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.16M |
| 2 |
Target
TGT
|
$3.01M |
| 3 |
A.O. Smith
AOS
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Take-Two Interactive
TTWO
|
$2.34M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Clorox
CLX
|
$2.55M |
| 3 |
Roper Technologies
ROP
|
$2.52M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.74% |
| 3 | Materials | 10.45% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11B
| $2.11M | 1.69% |
19,126
+1,097
| +6% | +$121K |
|
27
JPMorgan Chase
JPM
$823B
| $2.11M | 1.69% |
21,905
-32
| -0.1% | -$3.08K |
|
28
Merck
MRK
$213B
| $1.96M | 1.57% |
23,600
| – | – |
|
29
Old Dominion Freight Line
ODFL
$31.2B
| $1.78M | 1.42% |
9,840
+594
| +6% | +$107K |
|
30
3M
MMM
$81.4B
| $1.69M | 1.35% |
10,558
| – | – |
|
31
American Express
AXP
$227B
| $1.68M | 1.35% |
16,800
| – | – |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.51M | 1.21% |
78,944
+20,684
| +36% | +$396K |
|
33
Procter & Gamble
PG
$368B
| $1.32M | 1.06% |
9,489
+599
| +7% | +$83.3K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.27M | 1.02% |
23,079
+4,380
| +23% | +$241K |
|
35
Dover
DOV
$24B
| $1.21M | 0.97% |
11,165
+855
| +8% | +$92.7K |
|
36
Abbott
ABT
$229B
| $1.19M | 0.95% |
10,920
| – | – |
|
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.06M | 0.85% |
30,928
-2,918
| -9% | -$99.8K |
|
38
Air Products & Chemicals
APD
$65B
| $956K | 0.76% |
3,208
-1,496
| -32% | -$446K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $944K | 0.76% |
3,400
| – | – |
|
40
Honeywell
HON
$137B
| $935K | 0.75% |
5,681
| – | – |
|
41
PPG Industries
PPG
$24.6B
| $935K | 0.75% |
7,663
+695
| +10% | +$84.8K |
|
42
Johnson & Johnson
JNJ
$428B
| $908K | 0.73% |
6,100
-30
| -0.5% | -$4.47K |
|
43
Carrier Global
CARR
$53B
| $902K | 0.72% |
+29,530
| New | +$902K |
|
44
Kimberly-Clark
KMB
$42.4B
| $753K | 0.6% |
5,100
+374
| +8% | +$55.2K |
|
45
Exxon Mobil
XOM
$478B
| $724K | 0.58% |
21,099
-398
| -2% | -$13.7K |
|
46
Emerson Electric
EMR
$73.3B
| $723K | 0.58% |
11,028
| – | – |
|
47
AbbVie
ABBV
$376B
| $720K | 0.58% |
8,220
| – | – |
|
48
W.W. Grainger
GWW
$48.6B
| $698K | 0.56% |
1,956
+171
| +10% | +$61K |
|
49
Travelers Companies
TRV
$61.9B
| $696K | 0.56% |
6,430
| – | – |
|
50
PepsiCo
PEP
$203B
| $577K | 0.46% |
4,161
-30
| -0.7% | -$4.16K |
|