BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+10.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$2.26M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.25M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.04M |
| 3 |
Lowe's Companies
LOW
|
$3.44M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.24M |
| 3 |
Digital Turbine
APPS
|
$5.16M |
| 4 |
Enphase Energy
ENPH
|
$3.69M |
| 5 |
Automatic Data Processing
ADP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.55M | 1.7% |
20,836
+17,069
| +453% | +$2.08M |
|
27
UnitedHealth
UNH
$286B
| $2.49M | 1.67% |
+6,689
| New | +$2.49M |
|
28
American Express
AXP
$227B
| $2.38M | 1.59% |
16,800
| – | – |
|
29
HP
HPQ
$27.4B
| $2.24M | 1.5% |
+70,472
| New | +$2.24M |
|
30
Devon Energy
DVN
$22B
| $2.17M | 1.45% |
99,238
-13,530
| -12% | -$296K |
|
31
3M
MMM
$82.6B
| $2.03M | 1.36% |
12,627
| – | – |
|
32
Merck
MRK
$211B
| $1.82M | 1.22% |
24,733
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $1.68M | 1.12% |
10,217
-152
| -1% | -$25K |
|
34
AbbVie
ABBV
$374B
| $1.58M | 1.06% |
14,640
+281
| +2% | +$30.4K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.98% |
+32,308
| New | +$1.46M |
|
36
Abbott
ABT
$232B
| $1.31M | 0.88% |
10,920
| – | – |
|
37
Honeywell
HON
$136B
| $1.23M | 0.83% |
5,681
| – | – |
|
38
A.O. Smith
AOS
$10.3B
| $1.22M | 0.82% |
18,015
-41,809
| -70% | -$2.83M |
|
39
Franklin Resources
BEN
$13B
| $1.07M | 0.71% |
+36,008
| New | +$1.07M |
|
40
Emerson Electric
EMR
$74B
| $995K | 0.67% |
11,028
| – | – |
|
41
Travelers Companies
TRV
$62B
| $967K | 0.65% |
6,430
| – | – |
|
42
Dover
DOV
$24.3B
| $950K | 0.64% |
6,928
| – | – |
|
43
T Rowe Price
TROW
$23.9B
| $941K | 0.63% |
5,485
-257
| -4% | -$44.1K |
|
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $896K | 0.6% |
11,650
+1,602
| +16% | +$123K |
|
45
Global X Internet of Things ETF
SNSR
$226M
| $895K | 0.6% |
26,838
+3,808
| +17% | +$127K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $885K | 0.59% |
11,700
| – | – |
|
47
Aflac
AFL
$57.1B
| $881K | 0.59% |
17,215
-790
| -4% | -$40.4K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $881K | 0.59% |
16,048
+1,751
| +12% | +$96.1K |
|
49
Vanguard Information Technology ETF
VGT
$99.5B
| $878K | 0.59% |
2,450
+343
| +16% | +$123K |
|
50
Air Products & Chemicals
APD
$64.2B
| $851K | 0.57% |
3,026
| – | – |
|