BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+25.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$147M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.99M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.92M |
| 3 |
Enphase Energy
ENPH
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.62M |
| 5 |
Albemarle
ALB
|
$3.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.35M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Mastercard
MA
|
$2.67M |
| 5 |
Lowe's Companies
LOW
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 13.36% |
| 3 | Materials | 11.89% |
| 4 | Healthcare | 9.2% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.32B
| $791K | 0.54% |
5,406
+1,037
| +24% | +$152K |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $755K | 0.51% |
10,048
+2,606
| +35% | +$196K |
|
53
Vanguard Information Technology ETF
VGT
$99.3B
| $745K | 0.51% |
2,107
+743
| +54% | +$263K |
|
54
Global X Internet of Things ETF
SNSR
$223M
| $732K | 0.5% |
23,030
+5,811
| +34% | +$185K |
|
55
iShares Global Infrastructure ETF
IGF
$7.96B
| $697K | 0.47% |
+15,938
| New | +$697K |
|
56
PepsiCo
PEP
$201B
| $617K | 0.42% |
4,161
| – | – |
|
57
Chevron
CVX
$321B
| $595K | 0.4% |
7,049
-22
| -0.3% | -$1.86K |
|
58
Carrier Global
CARR
$53.9B
| $550K | 0.37% |
14,585
-14,945
| -51% | -$564K |
|
|
59
Apple
AAPL
$3.53T
| $500K | 0.34% |
3,767
-21,670
| -85% | -$2.88M |
|
60
Ameriprise Financial
AMP
$48.1B
| $492K | 0.33% |
2,534
| – | – |
|
61
Consolidated Edison
ED
$35.3B
| $449K | 0.31% |
6,218
| – | – |
|
62
Bar Harbor Bankshares
BHB
$534M
| $415K | 0.28% |
18,354
| – | – |
|
63
American Electric Power
AEP
$58B
| $403K | 0.27% |
4,836
-2
| -0% | -$167 |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $384K | 0.26% |
3,009
-790
| -21% | -$101K |
|
65
OGE Energy
OGE
$8.86B
| $382K | 0.26% |
12,000
| – | – |
|
66
IBM
IBM
$231B
| $379K | 0.26% |
3,152
| – | – |
|
67
Analog Devices
ADI
$120B
| $371K | 0.25% |
2,511
| – | – |
|
68
Cincinnati Financial
CINF
$24.2B
| $346K | 0.24% |
3,961
| – | – |
|
69
Clorox
CLX
$15.1B
| $331K | 0.23% |
1,639
+42
| +3% | +$8.48K |
|
70
Roper Technologies
ROP
$56.5B
| $323K | 0.22% |
749
+28
| +4% | +$12.1K |
|
71
Verizon
VZ
$186B
| $321K | 0.22% |
5,466
-7
| -0.1% | -$411 |
|
72
Bristol-Myers Squibb
BMY
$94.8B
| $309K | 0.21% |
4,976
-15
| -0.3% | -$931 |
|
73
DuPont de Nemours
DD
$32.1B
| $275K | 0.19% |
3,864
-7
| -0.2% | -$498 |
|
|
74
Lowe's Companies
LOW
$148B
| $275K | 0.19% |
1,714
-16,564
| -91% | -$2.66M |
|
75
Viatris
VTRS
$12B
| $241K | 0.16% |
+12,856
| New | +$241K |
|