BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+13.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$112M
AUM Growth
+$24.5M
(+28%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
90
New
16
Increased
18
Reduced
22
Closed
12
Top Buys
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Idexx Laboratories
IDXX
|
$2.11M |
| 4 |
Consolidated Edison
ED
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.98M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.79M |
| 4 |
SCG
Scana
SCG
|
$1.58M |
| 5 |
Selective Insurance
SIGI
|
$1.45M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Utilities | 11.87% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $517K | 0.46% |
12,000
-1,650
| -12% | -$71.1K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $503K | 0.45% |
10,914
-11,082
| -50% | -$511K |
|
53
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | -$439K |
|
54
Aflac
AFL
$58.1B
| $469K | 0.42% |
9,383
+4,360
| +87% | +$218K |
|
55
IBM
IBM
$230B
| $437K | 0.39% |
3,236
| – | – |
|
56
American Electric Power
AEP
$58.1B
| $435K | 0.39% |
5,194
-49
| -0.9% | -$4.1K |
|
57
PPG Industries
PPG
$24.7B
| $429K | 0.38% |
3,800
| – | – |
|
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $422K | 0.38% |
18,235
-86,550
| -83% | -$2M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $404K | 0.36% |
3,865
-9,170
| -70% | -$959K |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $396K | 0.36% |
7,363
-575
| -7% | -$30.9K |
|
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $372K | 0.33% |
12,315
-2,950
| -19% | -$89.1K |
|
62
Air Products & Chemicals
APD
$64.5B
| $363K | 0.33% |
1,900
-1,388
| -42% | -$265K |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $363K | 0.33% |
5,759
-1,446
| -20% | -$91.1K |
|
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $362K | 0.32% |
5,483
-1,514
| -22% | -$100K |
|
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $361K | 0.32% |
9,582
-2,655
| -22% | -$100K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $349K | 0.31% |
5,329
-1,316
| -20% | -$86.2K |
|
67
RTX Corp
RTX
$212B
| $340K | 0.3% |
4,192
| – | – |
|
68
Verizon
VZ
$186B
| $332K | 0.3% |
5,612
| – | – |
|
69
Ameriprise Financial
AMP
$48.3B
| $325K | 0.29% |
2,534
| – | – |
|
70
AT&T
T
$212B
| $285K | 0.26% |
12,030
| – | – |
|
71
Analog Devices
ADI
$121B
| $264K | 0.24% |
2,511
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95B
| $228K | 0.2% |
4,784
-61
| -1% | -$2.91K |
|
73
Southern Company
SO
$101B
| $208K | 0.19% |
+4,020
| New | +$208K |
|
74
Apple
AAPL
$3.56T
| $202K | 0.18% |
+4,256
| New | +$202K |
|
75
GE Aerospace
GE
$299B
| $181K | 0.16% |
3,632
-145
| -4% | -$7.23K |
|