BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.17%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.64M |
| 2 |
Salesforce
CRM
|
$2.08M |
| 3 |
Boston Scientific
BSX
|
$2.04M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.82M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$2.5M |
| 2 |
Pultegroup
PHM
|
$2.31M |
| 3 |
Motorola Solutions
MSI
|
$2.1M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 13.55% |
| 3 | Materials | 11.27% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 1.64% |
128,879
-8,502
| -6% | -$179K |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.62M | 1.59% |
63,500
-6,252
| -9% | -$258K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.56M | 1.55% |
101,498
-10,010
| -9% | -$253K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.54M | 1.53% |
60,782
-6,476
| -10% | -$270K |
|
30
Williams Companies
WMB
$70.5B
| $2.5M | 1.51% |
46,234
-5,693
| -11% | -$308K |
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.45M | 1.48% |
141,929
-10,627
| -7% | -$183K |
|
32
Merck
MRK
$210B
| $2.35M | 1.42% |
23,668
-988
| -4% | -$98.3K |
|
33
Arista Networks
ANET
$173B
| $2.34M | 1.42% |
21,181
+15,679
| +285% | -$91.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 1.39% |
3,913
-232
| -6% | -$136K |
|
35
Ares Capital
ARCC
$15.7B
| $2.25M | 1.36% |
102,972
+2,626
| +3% | +$57.5K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.09M | 1.26% |
8,612
-614
| -7% | -$149K |
|
|
37
Salesforce
CRM
$245B
| $2.08M | 1.26% |
+6,234
| New | +$2.08M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.05M | 1.24% |
7,237
+38
| +0.5% | +$10.8K |
|
|
39
Boston Scientific
BSX
$159B
| $2.04M | 1.23% |
+22,815
| New | +$2.04M |
|
|
40
Intuitive Surgical
ISRG
$158B
| $2M | 1.21% |
+3,838
| New | +$2M |
|
|
41
ServiceNow
NOW
$191B
| $1.82M | 1.1% |
+1,720
| New | +$1.82M |
|
42
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.82% |
2,544
| – | – |
|
43
AbbVie
ABBV
$374B
| $1.22M | 0.74% |
6,855
| – | – |
|
44
Carrier Global
CARR
$53.2B
| $1.14M | 0.69% |
16,641
+1,247
| +8% | +$85.1K |
|
45
Chevron
CVX
$318B
| $913K | 0.55% |
6,301
-1,219
| -16% | -$177K |
|
46
Johnson & Johnson
JNJ
$429B
| $847K | 0.51% |
5,855
-10
| -0.2% | -$1.45K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $805K | 0.49% |
8,316
-165
| -2% | -$16K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $803K | 0.49% |
3,581
-426
| -11% | -$95.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.48% |
1,561
-34
| -2% | -$17.4K |
|
50
Palantir
PLTR
$367B
| $777K | 0.47% |
10,268
+373
| +4% | +$28.2K |
|