BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+9.24%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$85.4M
(+127%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
97
New
53
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Top Sells
| 1 |
Linde
LIN
|
$3.13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.89M |
| 3 |
Marathon Petroleum
MPC
|
$1.87M |
| 4 |
EPAM Systems
EPAM
|
$1.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$512K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Materials | 12.28% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $766K | 0.5% |
+6,962
| New | +$766K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $739K | 0.48% |
10,177
-215
| -2% | -$15.6K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.3B
| $720K | 0.47% |
+4,356
| New | +$720K |
|
54
Procter & Gamble
PG
$373B
| $712K | 0.47% |
+4,859
| New | +$712K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $703K | 0.46% |
11,097
+312
| +3% | +$19.8K |
|
56
Walmart
WMT
$801B
| $664K | 0.43% |
+12,642
| New | +$664K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $664K | 0.43% |
7,922
-150
| -2% | -$12.6K |
|
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $657K | 0.43% |
10,420
-208
| -2% | -$13.1K |
|
59
Global X Uranium ETF
URA
$4.14B
| $624K | 0.41% |
+22,528
| New | +$624K |
|
60
3M
MMM
$81.4B
| $590K | 0.39% |
6,460
-149
| -2% | -$13.6K |
|
61
Consolidated Edison
ED
$35.3B
| $546K | 0.36% |
+5,997
| New | +$546K |
|
62
PPG Industries
PPG
$24.7B
| $499K | 0.33% |
+3,334
| New | +$499K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $468K | 0.31% |
7,711
| – | – |
|
64
PepsiCo
PEP
$201B
| $458K | 0.3% |
+2,694
| New | +$458K |
|
65
Air Products & Chemicals
APD
$64B
| $442K | 0.29% |
+1,614
| New | +$442K |
|
66
OGE Energy
OGE
$8.91B
| $419K | 0.27% |
+12,000
| New | +$419K |
|
67
IBM
IBM
$229B
| $395K | 0.26% |
+2,417
| New | +$395K |
|
68
Bar Harbor Bankshares
BHB
$533M
| $371K | 0.24% |
+12,620
| New | +$371K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $348K | 0.23% |
2,204
-290
| -12% | -$45.8K |
|
70
W.W. Grainger
GWW
$48.8B
| $331K | 0.22% |
+399
| New | +$331K |
|
71
Oracle
ORCL
$622B
| $328K | 0.21% |
3,110
| – | – |
|
72
Amazon
AMZN
$2.48T
| $313K | 0.21% |
+2,061
| New | +$313K |
|
73
American Electric Power
AEP
$58.2B
| $307K | 0.2% |
+3,786
| New | +$307K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $306K | 0.2% |
5,121
-6
| -0.1% | -$359 |
|
75
DuPont de Nemours
DD
$31.5B
| $297K | 0.19% |
3,864
| – | – |
|