BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$2.26M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.25M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.04M |
| 3 |
Lowe's Companies
LOW
|
$3.44M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.24M |
| 3 |
Digital Turbine
APPS
|
$5.16M |
| 4 |
Enphase Energy
ENPH
|
$3.69M |
| 5 |
Automatic Data Processing
ADP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $818K | 0.55% |
+10,195
| New | +$818K |
|
52
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $811K | 0.54% |
+26,346
| New | +$811K |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $787K | 0.53% |
+13,519
| New | +$787K |
|
54
Procter & Gamble
PG
$370B
| $778K | 0.52% |
5,746
-76
| -1% | -$10.3K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $740K | 0.5% |
+10,091
| New | +$740K |
|
56
Chevron
CVX
$318B
| $739K | 0.49% |
7,049
| – | – |
|
57
PPG Industries
PPG
$24.6B
| $674K | 0.45% |
4,484
-3,897
| -46% | -$586K |
|
58
Carrier Global
CARR
$53.2B
| $616K | 0.41% |
14,585
| – | – |
|
59
Ameriprise Financial
AMP
$47.8B
| $589K | 0.39% |
2,534
| – | – |
|
60
PepsiCo
PEP
$203B
| $587K | 0.39% |
4,148
-13
| -0.3% | -$1.84K |
|
61
Bar Harbor Bankshares
BHB
$531M
| $540K | 0.36% |
18,354
| – | – |
|
|
62
Digital Turbine
APPS
$455M
| $498K | 0.33% |
6,198
-64,263
| -91% | -$5.16M |
|
63
Consolidated Edison
ED
$35.3B
| $464K | 0.31% |
6,205
-13
| -0.2% | -$972 |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $426K | 0.29% |
3,009
| – | – |
|
65
American Electric Power
AEP
$58.8B
| $410K | 0.27% |
4,836
| – | – |
|
66
Cincinnati Financial
CINF
$24B
| $407K | 0.27% |
3,950
-11
| -0.3% | -$1.13K |
|
67
IBM
IBM
$227B
| $402K | 0.27% |
3,152
| – | – |
|
|
68
Automatic Data Processing
ADP
$121B
| $399K | 0.27% |
2,118
-18,429
| -90% | -$3.47M |
|
69
Analog Devices
ADI
$120B
| $389K | 0.26% |
2,511
| – | – |
|
70
OGE Energy
OGE
$8.92B
| $388K | 0.26% |
12,000
| – | – |
|
71
W.W. Grainger
GWW
$48.7B
| $377K | 0.25% |
941
-7,851
| -89% | -$3.15M |
|
72
GrowGeneration
GRWG
$94.4M
| $325K | 0.22% |
6,545
-54,018
| -89% | -$2.68M |
|
73
Verizon
VZ
$184B
| $318K | 0.21% |
5,466
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.21% |
4,976
| – | – |
|
75
Clorox
CLX
$15B
| $308K | 0.21% |
1,597
-42
| -3% | -$8.1K |
|