BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
-12.87%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$32.7M
Cap. Flow
-$19.1M
Cap. Flow %
-22.46%
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.14M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$536K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$510K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.79M
3
SKX icon
Skechers
SKX
$2.18M
4
RNR icon
RenaissanceRe
RNR
$2.16M
5
QCOM icon
Qualcomm
QCOM
$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$398K 0.47%
7,363
– –
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$398K 0.47%
8,568
-565
-6% -$26.2K
AEP icon
53
American Electric Power
AEP
$58.8B
$393K 0.46%
4,914
– –
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$997M
$387K 0.46%
11,671
+733
+7% +$24.3K
OGE icon
55
OGE Energy
OGE
$8.92B
$369K 0.43%
12,000
– –
IBM icon
56
IBM
IBM
$227B
$341K 0.4%
3,214
– –
TAN icon
57
Invesco Solar ETF
TAN
$722M
$334K 0.39%
+13,230
New +$334K
BHB icon
58
Bar Harbor Bankshares
BHB
$531M
$330K 0.39%
19,099
-6,802
-26% -$118K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$321K 0.38%
3,823
+21
+0.6% +$1.76K
PPG icon
60
PPG Industries
PPG
$24.6B
$318K 0.37%
3,800
– –
VZ icon
61
Verizon
VZ
$184B
$297K 0.35%
5,534
-1,018
-16% -$54.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$290K 0.34%
5,207
– –
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$410M
$273K 0.32%
+9,346
New +$273K
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$260K 0.31%
2,534
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.1B
$250K 0.29%
+1,178
New +$250K
RTX icon
66
RTX Corp
RTX
$212B
$249K 0.29%
4,192
– –
AAPL icon
67
Apple
AAPL
$3.54T
$240K 0.28%
3,768
+152
+4% +$9.68K
T icon
68
AT&T
T
$208B
$235K 0.28%
10,666
-763
-7% -$16.8K
ADI icon
69
Analog Devices
ADI
$120B
$225K 0.27%
2,511
– –
GE icon
70
GE Aerospace
GE
$293B
$144K 0.17%
3,632
– –
AWK icon
71
American Water Works
AWK
$27.5B
– –
-14,047
Closed -$1.73M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,475
Closed -$267K
DD icon
73
DuPont de Nemours
DD
$31.6B
– –
-3,882
Closed -$249K
DOW icon
74
Dow Inc
DOW
$17B
– –
-4,215
Closed -$231K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-105,084
Closed -$3.79M
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