BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.47%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+171%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.46M |
| 2 |
Pfizer
PFE
|
$5.45M |
| 3 |
Chevron
CVX
|
$5.03M |
| 4 |
Dover
DOV
|
$4.52M |
| 5 |
Cintas
CTAS
|
$4.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 4 |
ProShares Short S&P500
SH
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$576K |
Sector Composition
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.01M | 1.49% |
52,804
-5,358
| -9% | -$204K |
|
27
UnitedHealth
UNH
$277B
| $1.99M | 1.47% |
4,218
-100
| -2% | -$47.3K |
|
28
Tesla
TSLA
$1.1T
| $1.97M | 1.46% |
+9,489
| New | +$1.97M |
|
29
Netflix
NFLX
$515B
| $1.88M | 1.39% |
+5,433
| New | +$1.88M |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $1.87M | 1.39% |
5,944
+307
| +5% | +$96.7K |
|
31
Lowe's Companies
LOW
$146B
| $1.82M | 1.34% |
+9,081
| New | +$1.82M |
|
32
JPMorgan Chase
JPM
$817B
| $1.81M | 1.34% |
13,865
-113
| -0.8% | -$14.7K |
|
33
West Pharmaceutical
WST
$17.6B
| $1.8M | 1.33% |
+5,192
| New | +$1.8M |
|
34
Aflac
AFL
$56.6B
| $1.75M | 1.3% |
+27,166
| New | +$1.75M |
|
35
Fortinet
FTNT
$58.8B
| $1.75M | 1.3% |
+26,351
| New | +$1.75M |
|
36
Marathon Petroleum
MPC
$54.5B
| $1.75M | 1.29% |
+12,940
| New | +$1.75M |
|
37
Williams Companies
WMB
$70.2B
| $1.72M | 1.27% |
+57,511
| New | +$1.72M |
|
38
Raymond James Financial
RJF
$33.1B
| $1.68M | 1.24% |
+18,012
| New | +$1.68M |
|
39
Dollar General
DG
$24.2B
| $1.67M | 1.23% |
+7,920
| New | +$1.67M |
|
40
AbbVie
ABBV
$375B
| $1.2M | 0.89% |
7,540
-338
| -4% | -$53.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.8% |
12,985
+681
| +6% | +$56.4K |
|
42
Johnson & Johnson
JNJ
$426B
| $932K | 0.69% |
+6,011
| New | +$932K |
|
43
Ameriprise Financial
AMP
$47.4B
| $777K | 0.57% |
2,534
| – | – |
|
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $724K | 0.54% |
22,066
+329
| +2% | +$10.8K |
|
45
Procter & Gamble
PG
$369B
| $722K | 0.53% |
+4,859
| New | +$722K |
|
46
Abbott
ABT
$227B
| $707K | 0.52% |
+6,981
| New | +$707K |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $701K | 0.52% |
+4,601
| New | +$701K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $692K | 0.51% |
14,737
+106
| +0.7% | +$4.98K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| $689K | 0.51% |
21,428
+1,401
| +7% | +$45K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $683K | 0.51% |
5,272
+94
| +2% | +$12.2K |
|