BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+25.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$147M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.99M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.92M |
| 3 |
Enphase Energy
ENPH
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.62M |
| 5 |
Albemarle
ALB
|
$3.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.35M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Mastercard
MA
|
$2.67M |
| 5 |
Lowe's Companies
LOW
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 13.36% |
| 3 | Materials | 11.89% |
| 4 | Healthcare | 9.2% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.77M | 1.88% |
137,067
+58,123
| +74% | +$1.17M |
|
27
Fastenal
FAST
$57.7B
| $2.55M | 1.73% |
104,426
+6,798
| +7% | +$166K |
|
28
GrowGeneration
GRWG
$92.6M
| $2.44M | 1.66% |
+60,563
| New | +$2.44M |
|
29
American Express
AXP
$230B
| $2.03M | 1.38% |
16,800
| – | – |
|
30
Merck
MRK
$210B
| $1.93M | 1.31% |
24,733
| – | – |
|
31
3M
MMM
$82.8B
| $1.85M | 1.25% |
12,627
| – | – |
|
32
Devon Energy
DVN
$22.6B
| $1.78M | 1.21% |
+112,768
| New | +$1.78M |
|
33
Johnson & Johnson
JNJ
$431B
| $1.63M | 1.11% |
10,369
+4,269
| +70% | +$672K |
|
34
AbbVie
ABBV
$376B
| $1.54M | 1.05% |
14,359
+6,139
| +75% | +$658K |
|
35
PPG Industries
PPG
$24.7B
| $1.21M | 0.82% |
8,381
+718
| +9% | +$104K |
|
36
Honeywell
HON
$137B
| $1.21M | 0.82% |
5,681
| – | – |
|
37
Abbott
ABT
$231B
| $1.2M | 0.81% |
10,920
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $903K | 0.61% |
11,700
-1,900
| -14% | -$147K |
|
39
Travelers Companies
TRV
$62.9B
| $903K | 0.61% |
6,430
| – | – |
|
40
Emerson Electric
EMR
$74.9B
| $886K | 0.6% |
11,028
| – | – |
|
41
Dover
DOV
$24.5B
| $875K | 0.6% |
6,928
-4,237
| -38% | -$535K |
|
42
T Rowe Price
TROW
$24.5B
| $869K | 0.59% |
+5,742
| New | +$869K |
|
43
Exxon Mobil
XOM
$479B
| $868K | 0.59% |
21,060
-39
| -0.2% | -$1.61K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $865K | 0.59% |
+17,169
| New | +$865K |
|
45
Air Products & Chemicals
APD
$64.5B
| $827K | 0.56% |
3,026
-182
| -6% | -$49.7K |
|
46
Expeditors International
EXPD
$16.5B
| $825K | 0.56% |
+8,670
| New | +$825K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $823K | 0.56% |
14,297
+3,779
| +36% | +$218K |
|
48
Procter & Gamble
PG
$373B
| $810K | 0.55% |
5,822
-3,667
| -39% | -$510K |
|
49
Aflac
AFL
$58.1B
| $801K | 0.54% |
+18,005
| New | +$801K |
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $792K | 0.54% |
+11,277
| New | +$792K |
|