BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+1.15%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+80%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
44.19%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.2M |
| 2 |
Cintas
CTAS
|
$4.61M |
| 3 |
Walmart
WMT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Cincinnati Financial
CINF
|
$3.3M |
Top Sells
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Albemarle
ALB
|
$2.93M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Entergy
ETR
|
$1.85M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 11.1% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $2.88M | 1.83% |
+3,187
| New | +$2.88M |
|
27
Apple
AAPL
$3.54T
| $2.72M | 1.73% |
12,930
+247
| +2% | +$52K |
|
28
JPMorgan Chase
JPM
$824B
| $2.72M | 1.73% |
13,438
-10
| -0.1% | -$2.02K |
|
29
Amazon
AMZN
$2.41T
| $2.34M | 1.49% |
12,101
+10,090
| +502% | +$1.95M |
|
30
Tesla
TSLA
$1.08T
| $2.31M | 1.47% |
11,652
+3,472
| +42% | +$687K |
|
31
Netflix
NFLX
$521B
| $2.28M | 1.45% |
3,375
-846
| -20% | -$571K |
|
32
Williams Companies
WMB
$70.5B
| $2.19M | 1.39% |
+51,508
| New | +$2.19M |
|
33
Cigna
CI
$80.2B
| $2.14M | 1.36% |
+6,483
| New | +$2.14M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.3% |
4,060
-703
| -15% | -$354K |
|
35
Arista Networks
ANET
$173B
| $2.03M | 1.29% |
5,800
-1,136
| -16% | -$398K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.02M | 1.28% |
+7,777
| New | +$2.02M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.92M | 1.22% |
8,931
-859
| -9% | -$185K |
|
38
TJX Companies
TJX
$155B
| $1.88M | 1.2% |
+17,087
| New | +$1.88M |
|
39
Eli Lilly
LLY
$661B
| $1.87M | 1.19% |
+2,070
| New | +$1.87M |
|
40
GE Aerospace
GE
$293B
| $1.83M | 1.17% |
+11,523
| New | +$1.83M |
|
41
AutoZone
AZO
$70.1B
| $1.83M | 1.16% |
+616
| New | +$1.83M |
|
42
Deckers Outdoor
DECK
$18.3B
| $1.78M | 1.13% |
+1,839
| New | +$1.78M |
|
43
Chevron
CVX
$318B
| $1.27M | 0.81% |
+8,092
| New | +$1.27M |
|
44
AbbVie
ABBV
$374B
| $1.18M | 0.75% |
6,855
| – | – |
|
45
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.69% |
2,544
+10
| +0.4% | +$4.27K |
|
46
Carrier Global
CARR
$53.2B
| $968K | 0.62% |
15,341
| – | – |
|
47
Dover
DOV
$24B
| $918K | 0.58% |
+5,087
| New | +$918K |
|
48
Johnson & Johnson
JNJ
$429B
| $857K | 0.55% |
+5,865
| New | +$857K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.5% |
1,656
-82
| -5% | -$39.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $775K | 0.49% |
8,502
+144
| +2% | +$13.1K |
|