BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-43%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-80.52%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41
Top Buys
| 1 |
Target
TGT
|
$3.57M |
| 2 |
Aflac
AFL
|
$3.41M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $272K | 0.31% |
4,720
-115
| -2% | -$6.63K |
|
52
RTX Corp
RTX
$212B
| $246K | 0.28% |
2,519
+49
| +2% | +$4.79K |
|
53
Palantir
PLTR
$367B
| $242K | 0.28% |
10,510
-69
| -0.7% | -$1.59K |
|
54
Travelers Companies
TRV
$62.3B
| $217K | 0.25% |
+944
| New | +$217K |
|
55
Constellation Brands
STZ
$25.8B
| $202K | 0.23% |
+745
| New | +$202K |
|
56
Avery Dennison
AVY
$13B
| $200K | 0.23% |
+896
| New | +$200K |
|
57
Viatris
VTRS
$12.3B
| $134K | 0.15% |
11,226
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,097
| Closed | -$703K |
|
59
West Pharmaceutical
WST
$17.9B
| – | – |
-7,516
| Closed | -$2.65M |
|
60
Walmart
WMT
$793B
| – | – |
-4,214
| Closed | -$664K |
|
61
Williams Companies
WMB
$70.5B
| – | – |
-58,367
| Closed | -$2.03M |
|
62
Sysco
SYY
$38.8B
| – | – |
-42,589
| Closed | -$3.12M |
|
63
ARS Pharmaceuticals
SPRY
$1.08B
| – | – |
-18,281
| Closed | -$100K |
|
64
Southern Company
SO
$101B
| – | – |
-3,100
| Closed | -$217K |
|
|
65
Sherwin-Williams
SHW
$90.5B
| – | – |
-44,355
| Closed | -$13.8M |
|
66
PPG Industries
PPG
$24.6B
| – | – |
-3,334
| Closed | -$499K |
|
67
Procter & Gamble
PG
$370B
| – | – |
-4,859
| Closed | -$712K |
|
68
Pfizer
PFE
$141B
| – | – |
-99,131
| Closed | -$2.85M |
|
69
OGE Energy
OGE
$8.92B
| – | – |
-12,000
| Closed | -$419K |
|
70
Nike
NKE
$110B
| – | – |
-15,129
| Closed | -$1.64M |
|
71
Microsoft
MSFT
$3.76T
| – | – |
-8,208
| Closed | -$3.09M |
|
72
McDonald's
MCD
$226B
| – | – |
-11,504
| Closed | -$3.41M |
|
73
Lamb Weston
LW
$7.88B
| – | – |
-16,726
| Closed | -$1.81M |
|
74
Lowe's Companies
LOW
$146B
| – | – |
-15,446
| Closed | -$3.44M |
|
75
Coca-Cola
KO
$297B
| – | – |
-30,227
| Closed | -$1.78M |
|