BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.74%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+130%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.6M |
| 2 |
Pfizer
PFE
|
$5.89M |
| 3 |
Cintas
CTAS
|
$5.54M |
| 4 |
Procter & Gamble
PG
|
$5.31M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
Visa
V
|
$2.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.44M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Medtronic
MDT
|
$1.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.26M | 0.65% |
+24,235
| New | +$1.26M |
|
52
Dover
DOV
$24B
| $1.25M | 0.65% |
+6,853
| New | +$1.25M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.61% |
+6,904
| New | +$1.18M |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.13M | 0.58% |
5,337
-791
| -13% | -$167K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.53% |
7,296
-1,774
| -20% | -$250K |
|
56
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.01M | 0.52% |
16,376
-5,660
| -26% | -$348K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | 0.52% |
+48,368
| New | +$1.01M |
|
58
3M
MMM
$81B
| $968K | 0.5% |
5,452
-11
| -0.2% | -$1.93K |
|
59
SPDR S&P Bank ETF
KBE
$1.6B
| $864K | 0.45% |
+15,839
| New | +$864K |
|
60
Carrier Global
CARR
$53.2B
| $823K | 0.43% |
15,165
+1,087
| +8% | +$59K |
|
61
Ameriprise Financial
AMP
$47.8B
| $764K | 0.4% |
2,534
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.37% |
7,700
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $589K | 0.31% |
+1,937
| New | +$589K |
|
64
PPG Industries
PPG
$24.6B
| $575K | 0.3% |
+3,334
| New | +$575K |
|
|
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
| $568K | 0.29% |
+72,003
| New | +$568K |
|
66
Revvity
RVTY
$9.68B
| $566K | 0.29% |
+2,813
| New | +$566K |
|
67
NVIDIA
NVDA
$4.15T
| $534K | 0.28% |
1,814
+107
| +6% | +$31.5K |
|
68
Bar Harbor Bankshares
BHB
$531M
| $531K | 0.28% |
+18,354
| New | +$531K |
|
69
Consolidated Edison
ED
$35.3B
| $529K | 0.27% |
+6,205
| New | +$529K |
|
70
IBM
IBM
$227B
| $521K | 0.27% |
+3,898
| New | +$521K |
|
71
Cincinnati Financial
CINF
$24B
| $515K | 0.27% |
+4,520
| New | +$515K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $490K | 0.25% |
3,012
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $463K | 0.24% |
+1,876
| New | +$463K |
|
74
OGE Energy
OGE
$8.92B
| $461K | 0.24% |
+12,000
| New | +$461K |
|
75
Analog Devices
ADI
$120B
| $441K | 0.23% |
+2,511
| New | +$441K |
|