BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+4.39%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.91M |
| 2 |
McDonald's
MCD
|
$2.73M |
| 3 |
Walmart
WMT
|
$2.42M |
| 4 |
RenaissanceRe
RNR
|
$2.24M |
| 5 |
Sherwin-Williams
SHW
|
$2.19M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.74M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Allegion
ALLE
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.11M |
| 5 |
Masimo
MASI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 13% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 9.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $218K | 0.2% |
1,950
| – | – |
|
77
Dow Inc
DOW
$16.9B
| $203K | 0.18% |
4,256
| – | – |
|
78
Invesco Municipal Trust
VKQ
$505M
| $170K | 0.15% |
13,500
| – | – |
|
79
GE Aerospace
GE
$293B
| $162K | 0.15% |
18,100
| – | – |
|
|
80
Automatic Data Processing
ADP
$121B
| – | – |
-12,789
| Closed | -$2.11M |
|
81
Aflac
AFL
$56.6B
| – | – |
-9,554
| Closed | -$524K |
|
|
AIV
82
Aimco
AIV
$1.1B
| – | – |
-37,316
| Closed | -$1.87M |
|
|
83
Allegion
ALLE
$14.4B
| – | – |
-19,994
| Closed | -$2.21M |
|
|
84
Masimo
MASI
$7.4B
| – | – |
-13,579
| Closed | -$2.02M |
|
|
85
Match Group
MTCH
$8.95B
| – | – |
-34,175
| Closed | -$2.3M |
|
86
Pultegroup
PHM
$26.3B
| – | – |
-63,360
| Closed | -$2M |
|
87
PayPal
PYPL
$66.1B
| – | – |
-16,680
| Closed | -$1.91M |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-4,037
| Closed | -$482K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| – | – |
-2,866
| Closed | -$384K |
|
|
NOVN
90
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-30,000
| Closed | -$81K |
|