BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.47%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+171%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.46M |
| 2 |
Pfizer
PFE
|
$5.45M |
| 3 |
Chevron
CVX
|
$5.03M |
| 4 |
Dover
DOV
|
$4.52M |
| 5 |
Cintas
CTAS
|
$4.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 4 |
ProShares Short S&P500
SH
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$576K |
Sector Composition
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $657K | 0.49% |
10,582
+90
| +0.9% | +$5.59K |
|
52
Carrier Global
CARR
$53.2B
| $644K | 0.48% |
14,078
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $635K | 0.47% |
8,333
+196
| +2% | +$14.9K |
|
54
Walmart
WMT
$793B
| $628K | 0.46% |
+4,256
| New | +$628K |
|
55
Consolidated Edison
ED
$35.3B
| $618K | 0.46% |
+6,456
| New | +$618K |
|
56
PepsiCo
PEP
$203B
| $592K | 0.44% |
+3,246
| New | +$592K |
|
57
3M
MMM
$81B
| $504K | 0.37% |
4,792
| – | – |
|
58
OGE Energy
OGE
$8.92B
| $452K | 0.33% |
+12,000
| New | +$452K |
|
59
PPG Industries
PPG
$24.6B
| $445K | 0.33% |
+3,334
| New | +$445K |
|
60
American Electric Power
AEP
$58.8B
| $435K | 0.32% |
+4,786
| New | +$435K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $433K | 0.32% |
2,994
-18
| -0.6% | -$2.6K |
|
62
Corteva
CTVA
$49.2B
| $401K | 0.3% |
6,645
| – | – |
|
63
Bar Harbor Bankshares
BHB
$531M
| $375K | 0.28% |
+14,185
| New | +$375K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $345K | 0.26% |
+4,976
| New | +$345K |
|
65
IBM
IBM
$227B
| $317K | 0.23% |
+2,417
| New | +$317K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $314K | 0.23% |
5,269
-87
| -2% | -$5.19K |
|
67
Analog Devices
ADI
$120B
| $291K | 0.22% |
+1,476
| New | +$291K |
|
68
Oracle
ORCL
$628B
| $289K | 0.21% |
3,110
| – | – |
|
69
Cincinnati Financial
CINF
$24B
| $279K | 0.21% |
+2,485
| New | +$279K |
|
70
DuPont de Nemours
DD
$31.6B
| $277K | 0.2% |
3,864
| – | – |
|
71
Cigna
CI
$80.2B
| $272K | 0.2% |
+1,065
| New | +$272K |
|
72
Target
TGT
$42B
| $259K | 0.19% |
+1,565
| New | +$259K |
|
73
W.W. Grainger
GWW
$48.7B
| $259K | 0.19% |
+376
| New | +$259K |
|
74
Automatic Data Processing
ADP
$121B
| $252K | 0.19% |
+1,130
| New | +$252K |
|
75
RTX Corp
RTX
$212B
| $242K | 0.18% |
+2,470
| New | +$242K |
|