BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+9.24%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+127%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
97
New
53
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Top Sells
| 1 |
Linde
LIN
|
$3.13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.89M |
| 3 |
Marathon Petroleum
MPC
|
$1.87M |
| 4 |
EPAM Systems
EPAM
|
$1.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$512K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Materials | 12.28% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.63M | 1.72% |
+14,021
| New | +$2.63M |
|
27
Apple
AAPL
$3.54T
| $2.42M | 1.58% |
+12,561
| New | +$2.42M |
|
28
JPMorgan Chase
JPM
$824B
| $2.29M | 1.5% |
13,448
-17
| -0.1% | -$2.89K |
|
29
Enbridge
ENB
$105B
| $2.14M | 1.4% |
59,274
+3,353
| +6% | +$121K |
|
30
Netflix
NFLX
$521B
| $2.06M | 1.35% |
4,238
-476
| -10% | -$232K |
|
31
Williams Companies
WMB
$70.5B
| $2.03M | 1.33% |
+58,367
| New | +$2.03M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 1.33% |
5,728
-192
| -3% | -$67.9K |
|
33
Tesla
TSLA
$1.08T
| $1.91M | 1.25% |
7,665
+414
| +6% | +$103K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.89M | 1.24% |
9,887
-164
| -2% | -$31.4K |
|
35
AES
AES
$9.42B
| $1.81M | 1.19% |
+94,161
| New | +$1.81M |
|
36
Lamb Weston
LW
$7.88B
| $1.81M | 1.18% |
+16,726
| New | +$1.81M |
|
37
Entergy
ETR
$38.9B
| $1.78M | 1.17% |
+35,222
| New | +$1.78M |
|
38
Coca-Cola
KO
$297B
| $1.78M | 1.17% |
+30,227
| New | +$1.78M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.73M | 1.13% |
+7,678
| New | +$1.73M |
|
40
UnitedHealth
UNH
$279B
| $1.67M | 1.09% |
+3,170
| New | +$1.67M |
|
41
Nike
NKE
$110B
| $1.64M | 1.08% |
+15,129
| New | +$1.64M |
|
42
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.89% |
+28,940
| New | +$1.36M |
|
43
AbbVie
ABBV
$374B
| $1.06M | 0.7% |
6,855
-95
| -1% | -$14.7K |
|
44
Ameriprise Financial
AMP
$47.8B
| $962K | 0.63% |
2,534
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $918K | 0.6% |
+5,855
| New | +$918K |
|
46
Global X Cybersecurity ETF
BUG
$1.11B
| $819K | 0.54% |
27,945
-721
| -3% | -$21.1K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $812K | 0.53% |
8,490
-245
| -3% | -$23.4K |
|
48
Carrier Global
CARR
$53.2B
| $809K | 0.53% |
14,078
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $778K | 0.51% |
+3,876
| New | +$778K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.5% |
+1,874
| New | +$767K |
|