BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.05M |
| 2 |
Invesco Solar ETF
TAN
|
$5.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 5 |
Peloton Interactive
PTON
|
$3M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.33M | 1.28% |
14,100
-2,700
| -16% | -$446K |
|
27
JPMorgan Chase
JPM
$818B
| $2.33M | 1.28% |
14,980
-6,925
| -32% | -$1.08M |
|
28
Stifel
SF
$11.5B
| $2.32M | 1.28% |
+35,812
| New | +$2.32M |
|
29
Williams Companies
WMB
$70.4B
| $2.25M | 1.24% |
+84,739
| New | +$2.25M |
|
30
Revvity
RVTY
$9.61B
| $2.11M | 1.16% |
+13,661
| New | +$2.11M |
|
31
HP
HPQ
$26.9B
| $2M | 1.1% |
66,231
-4,241
| -6% | -$128K |
|
32
Johnson & Johnson
JNJ
$427B
| $2M | 1.1% |
12,127
+1,910
| +19% | +$315K |
|
33
Enbridge
ENB
$105B
| $1.99M | 1.1% |
+49,746
| New | +$1.99M |
|
34
Take-Two Interactive
TTWO
$43.8B
| $1.94M | 1.07% |
+10,981
| New | +$1.94M |
|
35
Merck
MRK
$211B
| $1.84M | 1.01% |
23,600
| – | – |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.77M | 0.97% |
+29,564
| New | +$1.77M |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.77M | 0.97% |
+57,722
| New | +$1.77M |
|
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.77M | 0.97% |
+43,694
| New | +$1.77M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.77M | 0.97% |
+56,484
| New | +$1.77M |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.77M | 0.97% |
+57,648
| New | +$1.77M |
|
41
PayPal
PYPL
$66.3B
| $1.66M | 0.91% |
5,689
-6,314
| -53% | -$1.84M |
|
42
T Rowe Price
TROW
$23.1B
| $1.45M | 0.8% |
7,330
+1,845
| +34% | +$365K |
|
43
Franklin Resources
BEN
$13.2B
| $1.37M | 0.75% |
42,695
+6,687
| +19% | +$214K |
|
|
44
Exxon Mobil
XOM
$477B
| $1.26M | 0.7% |
20,035
-56,613
| -74% | -$3.57M |
|
45
Abbott
ABT
$229B
| $1.22M | 0.67% |
10,520
-400
| -4% | -$46.4K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.66% |
+5,844
| New | +$1.2M |
|
47
Aflac
AFL
$57B
| $1.16M | 0.64% |
21,634
+4,419
| +26% | +$237K |
|
48
Vanguard Information Technology ETF
VGT
$98.5B
| $1.13M | 0.62% |
2,839
+389
| +16% | +$155K |
|
49
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.12M | 0.62% |
18,523
+2,475
| +15% | +$150K |
|
50
Global X Internet of Things ETF
SNSR
$222M
| $1.11M | 0.61% |
31,026
+4,188
| +16% | +$150K |
|