BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+12.64%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.9M
(+8.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.52M |
| 2 |
Cardinal Health
CAH
|
$3.44M |
| 3 |
General Dynamics
GD
|
$3.38M |
| 4 |
Automatic Data Processing
ADP
|
$3.37M |
| 5 |
Cincinnati Financial
CINF
|
$3.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.51M |
| 2 |
Aflac
AFL
|
$3.42M |
| 3 |
Brown & Brown
BRO
|
$3.41M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
Air Products & Chemicals
APD
|
$3.1M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $2.98M | 1.67% |
+30,904
| New | +$2.98M |
|
27
Amazon
AMZN
$2.48T
| $2.92M | 1.64% |
13,320
+1,233
| +10% | +$270K |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.77M | 1.55% |
66,278
+2,052
| +3% | +$85.8K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.75M | 1.54% |
3,723
+211
| +6% | +$156K |
|
30
NRG Energy
NRG
$28.6B
| $2.74M | 1.53% |
17,066
-5,210
| -23% | -$836K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.66M | 1.49% |
104,366
+2,088
| +2% | +$53.2K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.66M | 1.49% |
+63,912
| New | +$2.66M |
|
33
Ares Capital
ARCC
$15.8B
| $2.65M | 1.48% |
120,611
+4,041
| +3% | +$88.8K |
|
34
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.61M | 1.46% |
124,803
-490
| -0.4% | -$10.3K |
|
35
SoFi Technologies
SOFI
$30.7B
| $2.53M | 1.42% |
+139,110
| New | +$2.53M |
|
36
Williams Companies
WMB
$69.9B
| $2.53M | 1.42% |
40,299
+1,357
| +3% | +$85.2K |
|
37
SPDR Gold Trust
GLD
$112B
| $2.5M | 1.4% |
8,201
-26
| -0.3% | -$7.93K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.5M | 1.4% |
145,841
+4,101
| +3% | +$70.2K |
|
39
Broadcom
AVGO
$1.58T
| $2.4M | 1.34% |
+8,698
| New | +$2.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 1.25% |
12,536
+810
| +7% | +$144K |
|
41
Pfizer
PFE
$141B
| $2.16M | 1.21% |
88,973
-5,063
| -5% | -$123K |
|
42
Chewy
CHWY
$17.5B
| $2.13M | 1.19% |
49,916
-6,369
| -11% | -$271K |
|
43
Cencora
COR
$56.7B
| $1.9M | 1.06% |
+6,332
| New | +$1.9M |
|
44
Merck
MRK
$212B
| $1.87M | 1.05% |
23,668
| – | – |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.87M | 1.05% |
+5,107
| New | +$1.87M |
|
|
46
Exxon Mobil
XOM
$466B
| $1.85M | 1.03% |
17,112
-32,520
| -66% | -$3.51M |
|
47
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.76% |
2,544
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.73% |
7,198
+5,183
| +257% | +$942K |
|
49
AbbVie
ABBV
$375B
| $1.22M | 0.68% |
6,575
+20
| +0.3% | +$3.71K |
|
50
Carrier Global
CARR
$55.8B
| $965K | 0.54% |
13,188
-890
| -6% | -$65.1K |
|