BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
+2.26%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$30.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

1
NUE icon
Nucor
NUE
$5.14M
2
AFL icon
Aflac
AFL
$4.34M
3
CB icon
Chubb
CB
$4.2M
4
KO icon
Coca-Cola
KO
$4.11M
5
SYY icon
Sysco
SYY
$3.86M

Top Sells

1
GPC icon
Genuine Parts
GPC
$4.58M
2
TGT icon
Target
TGT
$4.07M
3
WMT icon
Walmart
WMT
$3.93M
4
PG icon
Procter & Gamble
PG
$3.91M
5
LOW icon
Lowe's Companies
LOW
$3.89M

Sector Composition

1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$2.78M 1.51%
32,797
+25,097
+326% +$2.13M
ADM icon
27
Archer Daniels Midland
ADM
$29.7B
$2.68M 1.46%
+29,712
New +$2.68M
BAC icon
28
Bank of America
BAC
$371B
$2.66M 1.45%
64,541
-7,472
-10% -$308K
MA icon
29
Mastercard
MA
$536B
$2.62M 1.43%
7,336
-412
-5% -$147K
CNC icon
30
Centene
CNC
$14.8B
$2.55M 1.38%
+30,242
New +$2.55M
MET icon
31
MetLife
MET
$53.6B
$2.54M 1.38%
+36,164
New +$2.54M
F icon
32
Ford
F
$46.2B
$2.53M 1.38%
149,594
+2,417
+2% +$40.9K
WFC icon
33
Wells Fargo
WFC
$258B
$2.38M 1.3%
+49,199
New +$2.38M
SPGI icon
34
S&P Global
SPGI
$165B
$2.28M 1.24%
5,562
-4,853
-47% -$1.99M
DVN icon
35
Devon Energy
DVN
$22.3B
$2.12M 1.15%
+35,804
New +$2.12M
JPM icon
36
JPMorgan Chase
JPM
$824B
$2.05M 1.11%
15,004
-62
-0.4% -$8.45K
ATO icon
37
Atmos Energy
ATO
$26.5B
$2.04M 1.11%
+17,077
New +$2.04M
BDXB
38
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.97M 1.07%
37,195
-936
-2% -$49.4K
MRK icon
39
Merck
MRK
$210B
$1.94M 1.05%
23,600
– –
HRL icon
40
Hormel Foods
HRL
$13.9B
$1.79M 0.98%
34,813
-769
-2% -$39.6K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.33M 0.72%
17,376
-6,390
-27% -$488K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.7%
21,553
-892
-4% -$53.1K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.27M 0.69%
41,622
– –
ULST icon
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.26M 0.69%
31,494
– –
ABT icon
45
Abbott
ABT
$230B
$1.25M 0.68%
10,520
– –
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.23M 0.67%
41,448
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.22M 0.67%
40,584
– –
TROW icon
48
T Rowe Price
TROW
$23.2B
$1.12M 0.61%
7,383
-2,473
-25% -$374K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.11M 0.6%
6,253
-651
-9% -$115K
DOV icon
50
Dover
DOV
$24B
$1.08M 0.58%
6,853
– –
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