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BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
(-0.62%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.7M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 4 |
Dover
DOV
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.89M |
Top Sells
| 1 |
Nucor
NUE
|
+$4.27M |
| 2 |
Cincinnati Financial
CINF
|
+$3.92M |
| 3 |
West Pharmaceutical
WST
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$3.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.02M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 11.53% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $916K | 0.45% |
+13,056
| New | +$959K |
|
52
Newmont
NEM
$101B
| $874K | 0.43% |
8,078
-969
| -11% | -$112K |
|
53
3M
MMM
$81.7B
| $674K | 0.33% |
4,642
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $650K | 0.32% |
3,388
+2,191
| +183% | +$434K |
|
55
OGE Energy
OGE
$10.2B
| $576K | 0.28% |
12,000
| – | – |
|
56
Enbridge
ENB
$122B
| $523K | 0.26% |
9,661
| – | – |
|
57
RTX Corp
RTX
$260B
| $502K | 0.25% |
2,602
-9
| -0.3% | -$1.79K |
|
58
Oracle
ORCL
$369B
| $466K | 0.23% |
3,169
-10
| -0.3% | -$1.63K |
|
59
Broadcom
AVGO
$1.85T
| $455K | 0.23% |
1,470
-7,840
| -84% | -$2.58M |
|
60
Abbott
ABT
$155B
| $449K | 0.22% |
4,374
-3,489
| -44% | -$394K |
|
61
W.W. Grainger
GWW
$64.7B
| $448K | 0.22% |
411
-4
| -1% | -$4.37K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $432K | 0.21% |
3,644
-85
| -2% | -$10.1K |
|
|
63
Cincinnati Financial
CINF
$27.8B
| $411K | 0.2% |
2,609
-24,106
| -90% | -$3.92M |
|
64
Alphabet (Google) Class A
GOOGL
$4.39T
| $407K | 0.2% |
1,416
+490
| +53% | +$154K |
|
65
Aflac
AFL
$62.1B
| $391K | 0.19% |
3,565
-168
| -5% | -$18.6K |
|
66
PPG Industries
PPG
$25.6B
| $356K | 0.18% |
3,334
| – | – |
|
67
Oil States International
OIS
$507M
| $343K | 0.17% |
+29,456
| New | +$304K |
|
68
Viemed Healthcare
VMD
$458M
| $334K | 0.17% |
+36,298
| New | +$302K |
|
69
C.H. Robinson
CHRW
$23.5B
| $328K | 0.16% |
1,978
-918
| -32% | -$164K |
|
70
Bar Harbor Bankshares
BHB
$625M
| $323K | 0.16% |
9,963
-90
| -0.9% | -$2.96K |
|
71
Williams Companies
WMB
$92.9B
| $316K | 0.16% |
4,346
-123
| -3% | -$8.52K |
|
72
Five Below
FIVE
$10.7B
| $308K | 0.15% |
1,346
+59
| +5% | +$12.3K |
|
73
GE Aerospace
GE
$369B
| $307K | 0.15% |
1,083
| – | – |
|
74
Southern First Bancshares
SFST
$581M
| $305K | 0.15% |
+5,601
| New | +$310K |
|
75
Goldman Sachs
GS
$336B
| $302K | 0.15% |
357
-88
| -20% | -$78.5K |
|
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