BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
-0.38%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
+$1.84M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.24%
Holding
50
New
7
Increased
18
Reduced
10
Closed
6

Top Buys

1
CB icon
Chubb
CB
$3.25M
2
EPAM icon
EPAM Systems
EPAM
$1.7M
3
SPGI icon
S&P Global
SPGI
$1.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$636K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$512K

Top Sells

1
TGT icon
Target
TGT
$3.25M
2
FTNT icon
Fortinet
FTNT
$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
$709K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$684K
5
BAR icon
GraniteShares Gold Shares
BAR
$440K

Sector Composition

1 Energy 14.27%
2 Financials 13.77%
3 Healthcare 13.12%
4 Materials 5.44%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.11B
$696K 1.03%
28,666
+507
+2% +$12.3K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$681K 1.01%
10,392
+99
+1% +$6.49K
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
$669K 0.99%
8,735
-724
-8% -$55.5K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$641K 0.95%
10,628
+493
+5% +$29.7K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$636K 0.94%
+10,785
New +$636K
MMM icon
31
3M
MMM
$81B
$517K 0.77%
5,526
– –
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$512K 0.76%
+7,010
New +$512K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$442K 0.66%
7,711
-46
-0.6% -$2.64K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$353K 0.52%
2,494
– –
ORCL icon
35
Oracle
ORCL
$628B
$329K 0.49%
3,110
– –
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$305K 0.45%
5,127
+137
+3% +$8.15K
DD icon
37
DuPont de Nemours
DD
$31.6B
$288K 0.43%
3,864
– –
CTVA icon
38
Corteva
CTVA
$49.2B
$252K 0.37%
4,925
– –
NVDA icon
39
NVIDIA
NVDA
$4.15T
$238K 0.35%
548
-1
-0.2% -$434
PLTR icon
40
Palantir
PLTR
$367B
$173K 0.26%
+10,837
New +$173K
HCAT icon
41
Health Catalyst
HCAT
$228M
$120K 0.18%
11,831
-50
-0.4% -$507
VTRS icon
42
Viatris
VTRS
$12.3B
$111K 0.16%
11,226
– –
BLZE icon
43
Backblaze
BLZE
$474M
$75K 0.11%
+13,643
New +$75K
SPRY icon
44
ARS Pharmaceuticals
SPRY
$1.08B
$72K 0.11%
+19,125
New +$72K
TGT icon
45
Target
TGT
$42B
– –
-24,616
Closed -$3.25M
RTX icon
46
RTX Corp
RTX
$212B
– –
-2,470
Closed -$242K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-1,919
Closed -$709K
NAT icon
48
Nordic American Tanker
NAT
$671M
– –
-23,352
Closed -$86K
FTNT icon
49
Fortinet
FTNT
$58.7B
– –
-26,011
Closed -$1.97M
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-23,808
Closed -$684K
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