BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.04%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
Dover
DOV
|
$3.39M |
| 2 |
Abbott
ABT
|
$3.21M |
| 3 |
Pultegroup
PHM
|
$2.31M |
| 4 |
Motorola Solutions
MSI
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$2.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.23M |
| 2 |
W.W. Grainger
GWW
|
$2.79M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Deckers Outdoor
DECK
|
$1.78M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.25% |
| 3 | Materials | 12.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.82M | 1.6% |
13,383
-55
| -0.4% | -$11.6K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.81M | 1.59% |
67,258
-7,043
| -9% | -$294K |
|
28
Merck
MRK
$210B
| $2.8M | 1.59% |
24,656
-3
| -0% | -$341 |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.79M | 1.58% |
152,556
-17,786
| -10% | -$325K |
|
30
Netflix
NFLX
$521B
| $2.45M | 1.39% |
3,456
+81
| +2% | +$57.4K |
|
31
Amazon
AMZN
$2.41T
| $2.45M | 1.39% |
13,143
+1,042
| +9% | +$194K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 1.35% |
4,145
+85
| +2% | +$48.7K |
|
33
Williams Companies
WMB
$70.5B
| $2.37M | 1.34% |
51,927
+419
| +0.8% | +$19.1K |
|
|
34
Pultegroup
PHM
$26.3B
| $2.31M | 1.31% |
+16,099
| New | +$2.31M |
|
35
SPDR Gold Trust
GLD
$111B
| $2.24M | 1.27% |
9,226
+295
| +3% | +$71.7K |
|
36
Arista Networks
ANET
$173B
| $2.11M | 1.2% |
5,502
-298
| -5% | -$114K |
|
|
37
Motorola Solutions
MSI
$79B
| $2.1M | 1.19% |
+4,675
| New | +$2.1M |
|
|
38
Ares Capital
ARCC
$15.7B
| $2.1M | 1.19% |
+100,346
| New | +$2.1M |
|
39
TJX Companies
TJX
$155B
| $2.06M | 1.17% |
17,537
+450
| +3% | +$52.9K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.03M | 1.15% |
7,199
-578
| -7% | -$163K |
|
41
AutoZone
AZO
$70.1B
| $1.99M | 1.13% |
632
+16
| +3% | +$50.4K |
|
42
Eli Lilly
LLY
$661B
| $1.94M | 1.1% |
2,192
+122
| +6% | +$108K |
|
43
D.R. Horton
DHI
$51.3B
| $1.9M | 1.08% |
+9,976
| New | +$1.9M |
|
44
AbbVie
ABBV
$374B
| $1.35M | 0.77% |
6,855
| – | – |
|
45
Carrier Global
CARR
$53.2B
| $1.24M | 0.7% |
15,394
+53
| +0.3% | +$4.27K |
|
46
Ameriprise Financial
AMP
$47.8B
| $1.2M | 0.68% |
2,544
| – | – |
|
47
Chevron
CVX
$318B
| $1.11M | 0.63% |
7,520
-572
| -7% | -$84.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $950K | 0.54% |
5,865
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $803K | 0.46% |
+4,007
| New | +$803K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.44% |
1,595
-61
| -4% | -$29.8K |
|