BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$5.69M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 4 |
Peloton Interactive
PTON
|
$3M |
| 5 |
Chubb
CB
|
$2.74M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.57% |
12,792
+2,701
| +27% | +$219K |
|
52
Dover
DOV
$24B
| $1.03M | 0.57% |
6,853
-75
| -1% | -$11.3K |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $978K | 0.54% |
16,110
+2,591
| +19% | +$157K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $962K | 0.53% |
+9,394
| New | +$962K |
|
55
Procter & Gamble
PG
$370B
| $960K | 0.53% |
7,113
+1,367
| +24% | +$184K |
|
56
AbbVie
ABBV
$374B
| $926K | 0.51% |
8,220
-6,420
| -44% | -$723K |
|
57
Nucor
NUE
$33.3B
| $920K | 0.51% |
9,586
-609
| -6% | -$58.4K |
|
58
Genuine Parts
GPC
$19B
| $918K | 0.51% |
+7,261
| New | +$918K |
|
59
PPG Industries
PPG
$24.6B
| $744K | 0.41% |
4,385
-99
| -2% | -$16.8K |
|
60
Chevron
CVX
$318B
| $738K | 0.41% |
7,049
| – | – |
|
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $691K | 0.38% |
+7,281
| New | +$691K |
|
62
Carrier Global
CARR
$53.2B
| $684K | 0.38% |
14,078
-507
| -3% | -$24.6K |
|
63
Ameriprise Financial
AMP
$47.8B
| $631K | 0.35% |
2,534
| – | – |
|
|
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
| $599K | 0.33% |
+25,813
| New | +$599K |
|
65
PepsiCo
PEP
$203B
| $585K | 0.32% |
3,948
-200
| -5% | -$29.6K |
|
66
IBM
IBM
$227B
| $579K | 0.32% |
3,948
+935
| +31% | +$137K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.31% |
7,700
-4,000
| -34% | -$293K |
|
68
Build-A-Bear
BBW
$798M
| $559K | 0.31% |
+32,279
| New | +$559K |
|
69
Air Products & Chemicals
APD
$64.8B
| $557K | 0.31% |
1,937
-1,089
| -36% | -$313K |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $552K | 0.3% |
+166,893
| New | +$552K |
|
71
Arq
ARQ
$307M
| $529K | 0.29% |
+71,455
| New | +$529K |
|
72
Cincinnati Financial
CINF
$24B
| $527K | 0.29% |
4,520
+570
| +14% | +$66.5K |
|
73
Bar Harbor Bankshares
BHB
$531M
| $525K | 0.29% |
18,354
| – | – |
|
74
A.O. Smith
AOS
$9.92B
| $469K | 0.26% |
6,509
-11,506
| -64% | -$829K |
|
75
ClearSign Technologies
CLIR
$31.2M
| $462K | 0.25% |
+96,324
| New | +$462K |
|