BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.64%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.52M |
| 2 |
Cardinal Health
CAH
|
$3.44M |
| 3 |
General Dynamics
GD
|
$3.38M |
| 4 |
Automatic Data Processing
ADP
|
$3.37M |
| 5 |
Cincinnati Financial
CINF
|
$3.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.51M |
| 2 |
Aflac
AFL
|
$3.42M |
| 3 |
Brown & Brown
BRO
|
$3.41M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
Air Products & Chemicals
APD
|
$3.1M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$282M
| $338K | 0.19% | +46,938 | New | +$338K |
|
77
Goldman Sachs
GS
$226B
| $312K | 0.17% | +441 | New | +$312K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312K | 0.17% | 2,845 +260 | +10% | +$28.5K |
|
79
Cigna
CI
$80.3B
| $301K | 0.17% | 912 -3 | -0.3% | -$990 |
|
80
ServiceNow
NOW
$190B
| $299K | 0.17% | +291 | New | +$299K |
|
81
C.H. Robinson
CHRW
$15.2B
| $292K | 0.16% | 3,044 -28,617 | -90% | -$2.75M |
|
82
Fortinet
FTNT
$60.4B
| $286K | 0.16% | 2,706 -14 | -0.5% | -$1.48K |
|
83
Southern Company
SO
$102B
| $285K | 0.16% | 3,100 | – | – |
|
84
GE Aerospace
GE
$292B
| $279K | 0.16% | 1,083 -53 | -5% | -$13.7K |
|
85
OppFi
OPFI
$290M
| $275K | 0.15% | 19,640 +8,710 | +80% | +$122K |
|
86
IBEX
IBEX
$395M
| $271K | 0.15% | 9,304 -1,276 | -12% | -$37.2K |
|
87
Corteva
CTVA
$50.4B
| $270K | 0.15% | 3,622 -395 | -10% | -$29.4K |
|
88
Celestica
CLS
$22.4B
| $268K | 0.15% | +1,714 | New | +$268K |
|
89
Progressive
PGR
$145B
| $266K | 0.15% | 997 +239 | +32% | +$63.8K |
|
90
Arm
ARM
$147B
| $264K | 0.15% | +1,630 | New | +$264K |
|
91
Lowe's Companies
LOW
$145B
| $253K | 0.14% | 1,139 | – | – |
|
92
Travelers Companies
TRV
$61.1B
| $253K | 0.14% | 944 | – | – |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $251K | 0.14% | 4,199 -789 | -16% | -$47.2K |
|
94
Illinois Tool Works
ITW
$77.1B
| $241K | 0.14% | 975 | – | – |
|
95
PepsiCo
PEP
$204B
| $241K | 0.14% | 1,824 -730 | -29% | -$96.5K |
|
96
Carpenter Technology
CRS
$12B
| $220K | 0.12% | +797 | New | +$220K |
|
97
Forge Global Holdings
FRGE
$254M
| $209K | 0.12% | +10,961 | New | +$209K |
|
98
Emerson Electric
EMR
$74.3B
| $205K | 0.11% | +1,534 | New | +$205K |
|
99
Bank of America
BAC
$376B
| $203K | 0.11% | +4,291 | New | +$203K |
|
100
W.R. Berkley
WRB
$27.2B
| $201K | 0.11% | +2,737 | New | +$201K |
|