BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-3.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-63%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.8%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
12
Reduced
12
Closed
58
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Global X Uranium ETF
URA
|
$605K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$580K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.74M |
| 2 |
Pfizer
PFE
|
$5.22M |
| 3 |
Chevron
CVX
|
$4.29M |
| 4 |
Cintas
CTAS
|
$4.08M |
| 5 |
Coca-Cola
KO
|
$3.84M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| – | – | -4,786 | Closed | -$459K |
|
52
Air Products & Chemicals
APD
$65.5B
| – | – | -1,937 | Closed | -$466K |
|
53
Atmos Energy
ATO
$26.7B
| – | – | -14,168 | Closed | -$1.59M |
|
54
American Express
AXP
$231B
| – | – | -15,034 | Closed | -$2.08M |
|
55
Bar Harbor Bankshares
BHB
$538M
| – | – | -18,354 | Closed | -$475K |
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,976 | Closed | -$383K |
|
57
Popular Inc
BPOP
$8.49B
| – | – | -3,497 | Closed | -$269K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,755 | Closed | -$1.84M |
|
59
Chubb
CB
$110B
| – | – | -16,977 | Closed | -$3.34M |
|
60
Cigna
CI
$80.3B
| – | – | -912 | Closed | -$240K |
|
61
Cincinnati Financial
CINF
$24B
| – | – | -5,718 | Closed | -$680K |
|
62
Centene
CNC
$14.3B
| – | – | -21,540 | Closed | -$1.82M |
|
|
63
Cintas
CTAS
$84.6B
| – | – | -10,932 | Closed | -$4.08M |
|
|
64
Chevron
CVX
$324B
| – | – | -29,642 | Closed | -$4.29M |
|
65
DuPont de Nemours
DD
$32.2B
| – | – | -3,864 | Closed | -$215K |
|
66
Dover
DOV
$24.5B
| – | – | -6,853 | Closed | -$831K |
|
67
Dow Inc
DOW
$17.5B
| – | – | -39,881 | Closed | -$2.06M |
|
68
Devon Energy
DVN
$22.9B
| – | – | -26,209 | Closed | -$1.44M |
|
69
Destination XL Group
DXLG
$69.4M
| – | – | -12,337 | Closed | -$42K |
|
70
Consolidated Edison
ED
$35.4B
| – | – | -21,931 | Closed | -$2.09M |
|
71
Elevance Health
ELV
$71.8B
| – | – | -648 | Closed | -$313K |
|
72
Emerson Electric
EMR
$74.3B
| – | – | -3,592 | Closed | -$286K |
|
73
Diamondback Energy
FANG
$43.1B
| – | – | -12,589 | Closed | -$1.53M |
|
74
Fastenal
FAST
$57B
| – | – | -4,834 | Closed | -$241K |
|
75
Fidelity National Financial
FNF
$16.3B
| – | – | -5,892 | Closed | -$218K |
|