BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.26%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26
Top Buys
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Chubb
CB
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$4.11M |
| 5 |
Sysco
SYY
|
$3.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.58M |
| 2 |
Target
TGT
|
$4.07M |
| 3 |
Walmart
WMT
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.91M |
| 5 |
Lowe's Companies
LOW
|
$3.89M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 12.26% |
| 3 | Materials | 9.88% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $1.05M | 0.57% |
6,856
-25,575
| -79% | -$3.91M |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $993K | 0.54% |
+21,100
| New | +$993K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $923K | 0.5% |
2,216
-742
| -25% | -$309K |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $904K | 0.49% |
+12,621
| New | +$904K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $902K | 0.49% |
+14,363
| New | +$902K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $883K | 0.48% |
+17,748
| New | +$883K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $880K | 0.48% |
17,951
-6,284
| -26% | -$308K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $871K | 0.47% |
6,356
-940
| -13% | -$129K |
|
|
59
Walmart
WMT
$793B
| $844K | 0.46% |
5,666
-26,372
| -82% | -$3.93M |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $813K | 0.44% |
+12,257
| New | +$813K |
|
61
3M
MMM
$81B
| $786K | 0.43% |
5,278
-174
| -3% | -$26K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $767K | 0.42% |
+7,446
| New | +$767K |
|
63
Ameriprise Financial
AMP
$47.8B
| $761K | 0.41% |
2,534
| – | – |
|
64
SPDR S&P Bank ETF
KBE
$1.6B
| $742K | 0.4% |
14,170
-1,669
| -11% | -$87.4K |
|
65
PepsiCo
PEP
$203B
| $663K | 0.36% |
3,964
-10,344
| -72% | -$1.73M |
|
66
Carrier Global
CARR
$53.2B
| $646K | 0.35% |
14,078
-1,087
| -7% | -$49.9K |
|
67
Cincinnati Financial
CINF
$24B
| $615K | 0.33% |
4,520
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $587K | 0.32% |
6,205
| – | – |
|
69
Bar Harbor Bankshares
BHB
$531M
| $525K | 0.29% |
18,354
| – | – |
|
|
70
Target
TGT
$42B
| $523K | 0.28% |
2,465
-19,167
| -89% | -$4.07M |
|
71
IBM
IBM
$227B
| $507K | 0.28% |
3,898
| – | – |
|
72
OGE Energy
OGE
$8.92B
| $489K | 0.27% |
12,000
| – | – |
|
73
Air Products & Chemicals
APD
$64.8B
| $484K | 0.26% |
1,937
| – | – |
|
74
American Electric Power
AEP
$58.8B
| $480K | 0.26% |
4,808
+22
| +0.5% | +$2.2K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $475K | 0.26% |
3,012
| – | – |
|