BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$3.38M
4
ADP icon
Automatic Data Processing
ADP
+$3.37M
5
CINF icon
Cincinnati Financial
CINF
+$3.14M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
APD icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$306B
$882K 0.49%
6,158
-27
IBM icon
52
IBM
IBM
$257B
$723K 0.41%
2,452
+14
MMM icon
53
3M
MMM
$80.6B
$719K 0.4%
4,725
-167
ORCL icon
54
Oracle
ORCL
$892B
$680K 0.38%
3,110
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$21.9B
$588K 0.33%
14,888
-2,158
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$574K 0.32%
+2,073
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$22.5B
$571K 0.32%
6,987
-5,106
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$554K 0.31%
6,836
-2,540
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.1B
$552K 0.31%
4,097
-864
OGE icon
60
OGE Energy
OGE
$9.35B
$533K 0.3%
12,000
LMB icon
61
Limbach Holdings
LMB
$1.09B
$524K 0.29%
3,738
+618
NEM icon
62
Newmont
NEM
$108B
$509K 0.29%
8,733
-36,969
ENB icon
63
Enbridge
ENB
$103B
$438K 0.25%
9,661
AFL icon
64
Aflac
AFL
$57.1B
$433K 0.24%
4,107
-32,484
PG icon
65
Procter & Gamble
PG
$350B
$422K 0.24%
2,649
-817
ED icon
66
Consolidated Edison
ED
$36.5B
$414K 0.23%
4,127
-1,870
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
$395K 0.22%
+2,675
RTX icon
68
RTX Corp
RTX
$210B
$381K 0.21%
2,608
PPG icon
69
PPG Industries
PPG
$22.8B
$379K 0.21%
3,334
CRWD icon
70
CrowdStrike
CRWD
$121B
$376K 0.21%
+739
APD icon
71
Air Products & Chemicals
APD
$56.3B
$366K 0.21%
1,299
-11,008
BRO icon
72
Brown & Brown
BRO
$28.8B
$363K 0.2%
3,278
-30,836
BHB icon
73
Bar Harbor Bankshares
BHB
$472M
$360K 0.2%
12,020
+120
FLEX icon
74
Flex
FLEX
$23.7B
$360K 0.2%
+7,211
AEP icon
75
American Electric Power
AEP
$62.9B
$354K 0.2%
3,412
-374
1 2
3
4 5