BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
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
+$179M
(+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $882K | 0.49% | 6,158 -27 | -0.4% | -$3.87K |
|
52
IBM
IBM
$227B
| $723K | 0.41% | 2,452 +14 | +0.6% | +$4.13K |
|
53
3M
MMM
$82.8B
| $719K | 0.4% | 4,725 -167 | -3% | -$25.4K |
|
54
Oracle
ORCL
$635B
| $680K | 0.38% | 3,110 | – | – |
|
55
Capital Group Dividend Value ETF
CGDV
$21.2B
| $588K | 0.33% | 14,888 -2,158 | -13% | -$85.2K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $574K | 0.32% | +2,073 | New | +$574K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $571K | 0.32% | 6,987 -5,106 | -42% | -$417K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.31% | 6,836 -2,540 | -27% | -$206K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $552K | 0.31% | 4,097 -864 | -17% | -$116K |
|
60
OGE Energy
OGE
$8.99B
| $533K | 0.3% | 12,000 | – | – |
|
61
Limbach Holdings
LMB
$1.33B
| $524K | 0.29% | 3,738 +618 | +20% | +$86.6K |
|
62
Newmont
NEM
$81.7B
| $509K | 0.29% | 8,733 -36,969 | -81% | -$2.15M |
|
63
Enbridge
ENB
$105B
| $438K | 0.25% | 9,661 | – | – |
|
|
64
Aflac
AFL
$57.2B
| $433K | 0.24% | 4,107 -32,484 | -89% | -$3.42M |
|
65
Procter & Gamble
PG
$368B
| $422K | 0.24% | 2,649 -817 | -24% | -$130K |
|
66
Consolidated Edison
ED
$35.4B
| $414K | 0.23% | 4,127 -1,870 | -31% | -$188K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $395K | 0.22% | +2,675 | New | +$395K |
|
68
RTX Corp
RTX
$212B
| $381K | 0.21% | 2,608 | – | – |
|
69
PPG Industries
PPG
$25.1B
| $379K | 0.21% | 3,334 | – | – |
|
70
CrowdStrike
CRWD
$106B
| $376K | 0.21% | +739 | New | +$376K |
|
|
71
Air Products & Chemicals
APD
$65.5B
| $366K | 0.21% | 1,299 -11,008 | -89% | -$3.1M |
|
|
72
Brown & Brown
BRO
$32B
| $363K | 0.2% | 3,278 -30,836 | -90% | -$3.41M |
|
73
Bar Harbor Bankshares
BHB
$538M
| $360K | 0.2% | 12,020 +120 | +1% | +$3.59K |
|
74
Flex
FLEX
$20.1B
| $360K | 0.2% | +7,211 | New | +$360K |
|
75
American Electric Power
AEP
$59.4B
| $354K | 0.2% | 3,412 -374 | -10% | -$38.8K |
|