BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+3.21%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
-$740K
(-0.45%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17
Top Buys
| 1 |
Atmos Energy
ATO
|
+$3.37M |
| 2 |
Expeditors International
EXPD
|
+$3.16M |
| 3 |
Realty Income
O
|
+$2.78M |
| 4 |
Newmont
NEM
|
+$2.21M |
| 5 |
NRG Energy
NRG
|
+$2.13M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$3.62M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.54M |
| 4 |
W.W. Grainger
GWW
|
+$2.46M |
| 5 |
Arista Networks
ANET
|
+$2.34M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Materials | 12.95% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.57M | 1.56% |
102,278
+780
| +0.8% | +$19.6K |
|
27
Netflix
NFLX
$505B
| $2.51M | 1.52% |
2,692
-566
| -17% | -$528K |
|
28
Pfizer
PFE
$136B
| $2.38M | 1.45% |
94,036
-8,960
| -9% | -$227K |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.38M | 1.44% |
141,740
-189
| -0.1% | -$3.17K |
|
30
SPDR Gold Trust
GLD
$115B
| $2.37M | 1.44% |
8,227
-385
| -4% | -$111K |
|
31
Williams Companies
WMB
$71.8B
| $2.33M | 1.41% |
38,942
-7,292
| -16% | -$436K |
|
32
Amazon
AMZN
$2.43T
| $2.3M | 1.4% |
12,087
-1,368
| -10% | -$260K |
|
|
33
Newmont
NEM
$87.1B
| $2.21M | 1.34% |
+45,702
| New | +$2.21M |
|
34
NVIDIA
NVDA
$4.33T
| $2.15M | 1.3% |
19,798
+14,879
| +302% | +$1.61M |
|
|
35
NRG Energy
NRG
$31.9B
| $2.13M | 1.29% |
+22,276
| New | +$2.13M |
|
36
Merck
MRK
$207B
| $2.12M | 1.29% |
23,668
| – | – |
|
37
Boston Scientific
BSX
$152B
| $2.09M | 1.27% |
20,694
-2,121
| -9% | -$214K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 1.23% |
3,512
-401
| -10% | -$231K |
|
39
Targa Resources
TRGP
$35.8B
| $2M | 1.21% |
+9,970
| New | +$2M |
|
40
Intuitive Surgical
ISRG
$161B
| $1.85M | 1.13% |
3,739
-99
| -3% | -$49K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $1.83M | 1.11% |
+11,726
| New | +$1.83M |
|
42
Chewy
CHWY
$14.4B
| $1.83M | 1.11% |
+56,285
| New | +$1.83M |
|
43
AbbVie
ABBV
$386B
| $1.37M | 0.83% |
6,555
-300
| -4% | -$62.8K |
|
44
Ameriprise Financial
AMP
$46.9B
| $1.23M | 0.75% |
2,544
| – | – |
|
45
Chevron
CVX
$317B
| $1.04M | 0.63% |
6,185
-116
| -2% | -$19.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $971K | 0.59% |
5,855
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $954K | 0.58% |
+12,093
| New | +$954K |
|
48
Carrier Global
CARR
$52.5B
| $893K | 0.54% |
14,078
-2,563
| -15% | -$163K |
|
49
Palantir
PLTR
$407B
| $848K | 0.52% |
10,049
-219
| -2% | -$18.5K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $766K | 0.47% |
+9,376
| New | +$766K |
|