BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.74M
4
SWK icon
Stanley Black & Decker
SWK
+$3.45M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$671M
$983K 0.5%
+30,457
CVX icon
52
Chevron
CVX
$334B
$968K 0.5%
6,234
+76
IDU icon
53
iShares US Utilities ETF
IDU
$1.52B
$951K 0.49%
+8,579
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$939K 0.48%
+5,308
ORCL icon
55
Oracle
ORCL
$556B
$894K 0.46%
3,179
+69
NEM icon
56
Newmont
NEM
$125B
$830K 0.43%
9,848
+1,115
DOV icon
57
Dover
DOV
$28B
$786K 0.4%
4,710
-17,850
CARR icon
58
Carrier Global
CARR
$46.8B
$761K 0.39%
12,743
-445
MMM icon
59
3M
MMM
$90.3B
$721K 0.37%
4,644
-81
OGE icon
60
OGE Energy
OGE
$8.96B
$555K 0.29%
12,000
ENB icon
61
Enbridge
ENB
$102B
$487K 0.25%
9,661
RTX icon
62
RTX Corp
RTX
$267B
$438K 0.22%
2,617
+9
APPS icon
63
Digital Turbine
APPS
$588M
$425K 0.22%
+66,481
GWW icon
64
W.W. Grainger
GWW
$50.1B
$416K 0.21%
437
-2,757
ADP icon
65
Automatic Data Processing
ADP
$105B
$415K 0.21%
1,413
-10,636
ED icon
66
Consolidated Edison
ED
$36.6B
$414K 0.21%
4,122
-5
FLEX icon
67
Flex
FLEX
$23.6B
$413K 0.21%
7,125
-86
BK icon
68
Bank of New York Mellon
BK
$85.7B
$412K 0.21%
+3,779
PG icon
69
Procter & Gamble
PG
$342B
$407K 0.21%
2,650
+1
CMCL icon
70
Caledonia Mining Corp
CMCL
$626M
$392K 0.2%
+10,823
CLS icon
71
Celestica
CLS
$35.7B
$379K 0.19%
1,537
-177
GS icon
72
Goldman Sachs
GS
$280B
$377K 0.19%
474
+33
IBEX icon
73
IBEX
IBEX
$509M
$377K 0.19%
9,293
-11
CHRW icon
74
C.H. Robinson
CHRW
$20.4B
$375K 0.19%
2,835
-209
AEP icon
75
American Electric Power
AEP
$63.1B
$371K 0.19%
3,294
-118
1 2
3
4 5