BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-8.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-38%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.3M |
| 2 |
Enbridge
ENB
|
$2.02M |
| 3 |
Ares Capital
ARCC
|
$1.65M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Consolidated Edison
ED
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Sysco
SYY
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.23M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.91M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 14.88% |
| 3 | Energy | 12.92% |
| 4 | Materials | 9.76% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.61% | 6,755 -1,698 | -20% | -$464K |
|
27
Centene
CNC
$14.3B
| $1.82M | 1.59% | 21,540 -8,702 | -29% | -$736K |
|
28
JPMorgan Chase
JPM
$829B
| $1.69M | 1.47% | 15,013 +9 | +0.1% | +$1.01K |
|
|
29
Ares Capital
ARCC
$15.8B
| $1.65M | 1.44% | +92,170 | New | +$1.65M |
|
30
Atmos Energy
ATO
$26.7B
| $1.59M | 1.38% | 14,168 -2,909 | -17% | -$326K |
|
|
31
Diamondback Energy
FANG
$43.1B
| $1.53M | 1.33% | +12,589 | New | +$1.53M |
|
32
Hormel Foods
HRL
$14B
| $1.46M | 1.27% | 30,811 -4,002 | -11% | -$190K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 1.26% | +20,645 | New | +$1.45M |
|
34
Devon Energy
DVN
$22.9B
| $1.44M | 1.26% | 26,209 -9,595 | -27% | -$529K |
|
35
Abbott
ABT
$231B
| $1.14M | 1% | 10,520 | – | – |
|
36
Procter & Gamble
PG
$368B
| $1.1M | 0.96% | 7,661 +805 | +12% | +$116K |
|
37
Genuine Parts
GPC
$19.4B
| $1.08M | 0.94% | +8,087 | New | +$1.08M |
|
38
Dover
DOV
$24.5B
| $831K | 0.72% | 6,853 | – | – |
|
39
3M
MMM
$82.8B
| $683K | 0.59% | 5,278 | – | – |
|
40
Cincinnati Financial
CINF
$24B
| $680K | 0.59% | 5,718 +1,198 | +27% | +$142K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $676K | 0.59% | 9,455 -7,921 | -46% | -$566K |
|
42
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $659K | 0.57% | +20,381 | New | +$659K |
|
43
PepsiCo
PEP
$204B
| $659K | 0.57% | 3,956 -8 | -0.2% | -$1.33K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $625K | 0.54% | 10,526 -11,027 | -51% | -$655K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $606K | 0.53% | 20,140 -21,482 | -52% | -$646K |
|
46
Ameriprise Financial
AMP
$48.5B
| $602K | 0.52% | 2,534 | – | – |
|
47
Walmart
WMT
$774B
| $600K | 0.52% | 4,935 -731 | -13% | -$88.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.52% | 7,700 -25,097 | -77% | -$1.94M |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $593K | 0.52% | 20,120 -21,328 | -51% | -$629K |
|
50
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $593K | 0.52% | 14,900 -16,594 | -53% | -$660K |
|