BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+1.15%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+80%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
44.19%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.2M |
| 2 |
Cintas
CTAS
|
$4.61M |
| 3 |
Walmart
WMT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Cincinnati Financial
CINF
|
$3.3M |
Top Sells
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Albemarle
ALB
|
$2.93M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Entergy
ETR
|
$1.85M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 11.1% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $757K | 0.48% |
8,832
-465
| -5% | -$39.9K |
|
52
Procter & Gamble
PG
$370B
| $742K | 0.47% |
+4,501
| New | +$742K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $736K | 0.47% |
7,277
-437
| -6% | -$44.2K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $731K | 0.46% |
+3,602
| New | +$731K |
|
55
Abbott
ABT
$230B
| $723K | 0.46% |
6,962
| – | – |
|
56
Global X Cybersecurity ETF
BUG
$1.11B
| $712K | 0.45% |
24,070
+89
| +0.4% | +$2.63K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $709K | 0.45% |
+4,064
| New | +$709K |
|
58
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $680K | 0.43% |
11,677
+1,746
| +18% | +$102K |
|
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $663K | 0.42% |
10,290
-529
| -5% | -$34.1K |
|
60
Global X Uranium ETF
URA
$4.23B
| $654K | 0.42% |
22,590
-1,271
| -5% | -$36.8K |
|
61
NVIDIA
NVDA
$4.15T
| $625K | 0.4% |
5,062
+4,548
| +885% | -$9.63K |
|
62
3M
MMM
$81B
| $552K | 0.35% |
5,401
| – | -$108K |
|
63
Consolidated Edison
ED
$35.3B
| $536K | 0.34% |
+5,997
| New | +$536K |
|
64
PepsiCo
PEP
$203B
| $444K | 0.28% |
+2,694
| New | +$444K |
|
65
Oracle
ORCL
$628B
| $439K | 0.28% |
3,110
| – | – |
|
66
OGE Energy
OGE
$8.92B
| $428K | 0.27% |
+12,000
| New | +$428K |
|
67
IBM
IBM
$227B
| $422K | 0.27% |
+2,438
| New | +$422K |
|
68
PPG Industries
PPG
$24.6B
| $420K | 0.27% |
+3,334
| New | +$420K |
|
69
RTX Corp
RTX
$212B
| $369K | 0.23% |
3,678
+1,159
| +46% | +$116K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $362K | 0.23% |
2,204
| – | – |
|
71
Enbridge
ENB
$105B
| $348K | 0.22% |
9,784
-124
| -1% | -$4.41K |
|
72
Lowe's Companies
LOW
$146B
| $334K | 0.21% |
+1,515
| New | +$334K |
|
73
American Electric Power
AEP
$58.8B
| $332K | 0.21% |
3,786
| – | – |
|
74
Bar Harbor Bankshares
BHB
$531M
| $320K | 0.2% |
11,900
-720
| -6% | -$19.4K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $309K | 0.2% |
5,179
+52
| +1% | +$3.1K |
|