BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+15.76%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.16M |
| 2 |
Target
TGT
|
$3.01M |
| 3 |
A.O. Smith
AOS
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Take-Two Interactive
TTWO
|
$2.34M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Clorox
CLX
|
$2.55M |
| 3 |
Roper Technologies
ROP
|
$2.52M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.74% |
| 3 | Materials | 10.45% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $509K | 0.41% |
7,071
-191
| -3% | -$13.7K |
|
52
Amplify Cybersecurity ETF
HACK
$2.25B
| $490K | 0.39% |
10,518
+214
| +2% | +$9.97K |
|
53
Consolidated Edison
ED
$35.3B
| $484K | 0.39% |
6,218
-3,029
| -33% | -$236K |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $480K | 0.38% |
7,442
-858
| -10% | -$55.3K |
|
55
ARK Web x.0 ETF
ARKW
$2.34B
| $474K | 0.38% |
4,369
-1,199
| -22% | -$130K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $451K | 0.36% |
2,434
-446
| -15% | -$82.6K |
|
57
Global X Internet of Things ETF
SNSR
$222M
| $451K | 0.36% |
+17,219
| New | +$451K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.36% |
2,050
-474
| -19% | -$103K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $425K | 0.34% |
1,364
+70
| +5% | +$21.8K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $411K | 0.33% |
3,799
| – | – |
|
61
American Electric Power
AEP
$58.8B
| $395K | 0.32% |
4,838
| – | – |
|
62
Ameriprise Financial
AMP
$47.8B
| $391K | 0.31% |
2,534
| – | – |
|
63
Bar Harbor Bankshares
BHB
$531M
| $377K | 0.3% |
18,354
-745
| -4% | -$15.3K |
|
64
IBM
IBM
$227B
| $367K | 0.29% |
3,152
-62
| -2% | -$7.22K |
|
65
OGE Energy
OGE
$8.92B
| $360K | 0.29% |
12,000
| – | – |
|
|
66
Clorox
CLX
$15B
| $336K | 0.27% |
1,597
-12,113
| -88% | -$2.55M |
|
67
Verizon
VZ
$184B
| $326K | 0.26% |
5,473
-61
| -1% | -$3.63K |
|
68
Cincinnati Financial
CINF
$24B
| $309K | 0.25% |
3,961
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.24% |
4,991
-129
| -3% | -$7.78K |
|
70
Analog Devices
ADI
$120B
| $293K | 0.23% |
2,511
| – | – |
|
|
71
Roper Technologies
ROP
$56.4B
| $285K | 0.23% |
721
-6,367
| -90% | -$2.52M |
|
72
S&P Global
SPGI
$165B
| $250K | 0.2% |
692
-2,513
| -78% | -$908K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $229K | 0.18% |
4,422
-933
| -17% | -$48.3K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.18% |
+496
| New | +$219K |
|
75
DuPont de Nemours
DD
$31.6B
| $215K | 0.17% |
3,871
-11
| -0.3% | -$611 |
|