BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-7.43%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$4.45M |
| 2 |
Sherwin-Williams
SHW
|
$4.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $499K | 0.57% |
+7,036
| New | +$499K |
|
52
PepsiCo
PEP
$203B
| $451K | 0.52% |
+4,078
| New | +$451K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $448K | 0.52% |
+9,244
| New | +$448K |
|
54
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
55
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $425K | 0.49% |
+4,079
| New | +$425K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $418K | 0.48% |
+7,938
| New | +$418K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $410K | 0.47% |
+7,205
| New | +$410K |
|
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $402K | 0.46% |
+3,053
| New | +$402K |
|
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $393K | 0.45% |
+6,997
| New | +$393K |
|
60
American Electric Power
AEP
$58.8B
| $392K | 0.45% |
+5,243
| New | +$392K |
|
61
PPG Industries
PPG
$24.6B
| $388K | 0.45% |
+3,800
| New | +$388K |
|
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $384K | 0.44% |
+6,645
| New | +$384K |
|
63
IBM
IBM
$227B
| $352K | 0.4% |
+3,094
| New | +$352K |
|
64
Verizon
VZ
$184B
| $316K | 0.36% |
+5,612
| New | +$316K |
|
65
RTX Corp
RTX
$212B
| $281K | 0.32% |
+2,638
| New | +$281K |
|
66
Ameriprise Financial
AMP
$47.8B
| $264K | 0.3% |
+2,534
| New | +$264K |
|
67
AT&T
T
$208B
| $259K | 0.3% |
+9,086
| New | +$259K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.29% |
+4,845
| New | +$252K |
|
69
Eli Lilly
LLY
$661B
| $243K | 0.28% |
+2,100
| New | +$243K |
|
70
Clorox
CLX
$15B
| $243K | 0.28% |
+1,577
| New | +$243K |
|
71
Aflac
AFL
$57.1B
| $229K | 0.26% |
+5,023
| New | +$229K |
|
72
Analog Devices
ADI
$120B
| $216K | 0.25% |
+2,511
| New | +$216K |
|
73
GE Aerospace
GE
$293B
| $137K | 0.16% |
+18,100
| New | +$137K |
|
|
HIMX
74
Himax Technologies
HIMX
$1.43B
| $69K | 0.08% |
+20,000
| New | +$69K |
|