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BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
(-0.62%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.7M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$5.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 4 |
Dover
DOV
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.89M |
Top Sells
| 1 |
Nucor
NUE
|
+$4.27M |
| 2 |
Cincinnati Financial
CINF
|
+$3.92M |
| 3 |
West Pharmaceutical
WST
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$3.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.02M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 11.53% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $299K | 0.15% |
3,100
| – | – |
|
|
77
S&P Global
SPGI
$130B
| $296K | 0.15% |
695
-7,346
| -91% | -$3.41M |
|
78
American Electric Power
AEP
$73.6B
| $292K | 0.14% |
2,226
-1,000
| -31% | -$125K |
|
79
Corteva
CTVA
$56.8B
| $287K | 0.14% |
3,425
| – | – |
|
80
Travelers Companies
TRV
$71.6B
| $275K | 0.14% |
944
| – | – |
|
81
Lowe's Companies
LOW
$117B
| $269K | 0.13% |
1,139
| – | – |
|
82
Minerva Neurosciences
NERV
$193M
| $252K | 0.12% |
+41,799
| New | +$240K |
|
83
Illinois Tool Works
ITW
$78.5B
| $250K | 0.12% |
960
| – | – |
|
84
Emerson Electric
EMR
$76.2B
| $247K | 0.12% |
1,884
| – | – |
|
85
Cigna
CI
$80B
| $244K | 0.12% |
913
+1
| +0.1% | +$277 |
|
86
GE Vernova
GEV
$287B
| $234K | 0.12% |
+268
| New | +$209K |
|
87
Automatic Data Processing
ADP
$98.3B
| $230K | 0.11% |
1,130
| – | – |
|
88
Rocket Lab Corp
RKLB
$49.5B
| $228K | 0.11% |
3,548
| – | – |
|
89
Amphenol
APH
$195B
| $214K | 0.11% |
1,697
-333
| -16% | -$46.9K |
|
90
Bank of America
BAC
$431B
| $209K | 0.1% |
4,291
-217
| -5% | -$11.2K |
|
91
Applied Materials
AMAT
$473B
| $205K | 0.1% |
+600
| New | +$202K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $203K | 0.1% |
+3,000
| New | +$208K |
|
93
Valmont Industries
VMI
$10.6B
| $203K | 0.1% |
+507
| New | +$221K |
|
94
Zura Bio
ZURA
$498M
| $167K | 0.08% |
+28,052
| New | +$169K |
|
95
Viatris
VTRS
$18.9B
| $143K | 0.07% |
10,592
| – | – |
|
96
Digital Turbine
APPS
$1.19B
| – | – |
-68,007
| Closed | -$340K |
|
97
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-139,929
| Closed | -$2.94M |
|
98
BK Technologies
BKTI
$304M
| – | – |
-4,394
| Closed | -$328K |
|
99
Brown & Brown
BRO
$23.2B
| – | – |
-2,943
| Closed | -$235K |
|
100
Carrier Global
CARR
$58B
| – | – |
-12,743
| Closed | -$673K |
|
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