BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.57%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-54%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-116.27%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242
Top Buys
| 1 |
Mastercard
MA
|
$2.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.77M |
| 3 |
Waste Management
WM
|
$2.57M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.38M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 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 |
Target
TGT
|
$4.72M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Internet of Things ETF
SNSR
$222M
| $1.33M | 1.59% |
36,650
+5,624
| +18% | +$204K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 1.58% |
+25,375
| New | +$1.32M |
|
28
Vanguard Information Technology ETF
VGT
$98.5B
| $1.26M | 1.51% |
3,151
+312
| +11% | +$125K |
|
29
Invesco Water Resources ETF
PHO
$2.24B
| $1.22M | 1.45% |
+22,278
| New | +$1.22M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.22M | 1.45% |
15,201
+2,409
| +19% | +$193K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.18M | 1.41% |
+6,128
| New | +$1.18M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.16M | 1.38% |
+9,070
| New | +$1.16M |
|
33
3M
MMM
$80.9B
| $958K | 1.14% |
5,463
-16,340
| -75% | -$2.87M |
|
34
AbbVie
ABBV
$375B
| $887K | 1.06% |
8,220
| – | – |
|
|
HUT
35
Hut 8
HUT
$2.88B
| $762K | 0.91% |
+90,756
| New | +$762K |
|
36
FerroAtlántica
GSM
$778M
| $744K | 0.89% |
85,549
+85,149
| +21,287% | +$741K |
|
37
Carrier Global
CARR
$52.8B
| $729K | 0.87% |
14,078
| – | – |
|
|
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $710K | 0.85% |
+17,632
| New | +$710K |
|
39
Senseonics Holdings
SENS
$362M
| $704K | 0.84% |
207,585
+207,280
| +67,961% | +$703K |
|
40
Ameriprise Financial
AMP
$47.7B
| $669K | 0.8% |
2,534
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.72% |
7,700
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $451K | 0.54% |
3,012
+3
| +0.1% | +$449 |
|
43
ServiceNow
NOW
$189B
| $361K | 0.43% |
+580
| New | +$361K |
|
44
NVIDIA
NVDA
$4.12T
| $354K | 0.42% |
1,707
+1,652
| +3,004% | +$343K |
|
45
American Tower
AMT
$92.2B
| $349K | 0.42% |
1,314
+245
| +23% | +$65.1K |
|
46
Costco
COST
$420B
| $330K | 0.39% |
735
+169
| +30% | +$75.9K |
|
47
SolarEdge
SEDG
$1.94B
| $316K | 0.38% |
1,191
+1,165
| +4,481% | +$309K |
|
48
Blackrock
BLK
$170B
| $304K | 0.36% |
362
+94
| +35% | +$78.9K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.36% |
881
+211
| +31% | +$71.6K |
|
50
Verizon
VZ
$184B
| $295K | 0.35% |
5,466
| – | – |
|