BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.04%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
Dover
DOV
|
$3.39M |
| 2 |
Abbott
ABT
|
$3.21M |
| 3 |
Pultegroup
PHM
|
$2.31M |
| 4 |
Motorola Solutions
MSI
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$2.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.23M |
| 2 |
W.W. Grainger
GWW
|
$2.79M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Deckers Outdoor
DECK
|
$1.78M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.25% |
| 3 | Materials | 12.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $777K | 0.44% |
+17,143
| New | +$777K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $767K | 0.43% |
8,481
-351
| -4% | -$31.7K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $767K | 0.43% |
3,473
-129
| -4% | -$28.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $745K | 0.42% |
3,923
-141
| -3% | -$26.8K |
|
55
3M
MMM
$81B
| $738K | 0.42% |
5,401
| – | – |
|
56
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $728K | 0.41% |
11,349
-328
| -3% | -$21K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $727K | 0.41% |
+3,222
| New | +$727K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $664K | 0.38% |
+5,938
| New | +$664K |
|
59
Global X Uranium ETF
URA
$4.23B
| $652K | 0.37% |
22,802
+212
| +0.9% | +$6.06K |
|
60
Consolidated Edison
ED
$35.3B
| $624K | 0.35% |
5,997
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $609K | 0.35% |
5,014
-48
| -0.9% | -$5.83K |
|
62
Procter & Gamble
PG
$370B
| $600K | 0.34% |
3,466
-1,035
| -23% | -$179K |
|
63
IBM
IBM
$227B
| $539K | 0.31% |
2,438
| – | – |
|
64
Oracle
ORCL
$628B
| $530K | 0.3% |
3,110
| – | – |
|
|
65
W.W. Grainger
GWW
$48.7B
| $524K | 0.3% |
504
-2,683
| -84% | -$2.79M |
|
66
OGE Energy
OGE
$8.92B
| $492K | 0.28% |
12,000
| – | – |
|
67
PepsiCo
PEP
$203B
| $451K | 0.26% |
2,652
-42
| -2% | -$7.14K |
|
68
RTX Corp
RTX
$212B
| $445K | 0.25% |
3,671
-7
| -0.2% | -$849 |
|
69
PPG Industries
PPG
$24.6B
| $442K | 0.25% |
3,334
| – | – |
|
70
Enbridge
ENB
$105B
| $397K | 0.23% |
9,784
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $395K | 0.22% |
2,204
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $388K | 0.22% |
3,786
| – | – |
|
73
Palantir
PLTR
$367B
| $368K | 0.21% |
9,895
+12
| +0.1% | +$446 |
|
74
Bar Harbor Bankshares
BHB
$531M
| $367K | 0.21% |
11,900
| – | – |
|
|
75
Cigna
CI
$80.2B
| $360K | 0.2% |
1,039
-5,444
| -84% | -$1.89M |
|