BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
+7.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.79M
2
HRL icon
Hormel Foods
HRL
$2.74M
3
CLX icon
Clorox
CLX
$2.65M
4
EHTH icon
eHealth
EHTH
$2.29M
5
SKX icon
Skechers
SKX
$2.18M

Top Sells

1
MCD icon
McDonald's
MCD
$2.73M
2
ED icon
Consolidated Edison
ED
$2.69M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.36M
4
TREX icon
Trex
TREX
$2.05M
5
MSI icon
Motorola Solutions
MSI
$1.99M

Sector Composition

1 Financials 14.51%
2 Consumer Staples 13.64%
3 Technology 12.55%
4 Healthcare 10.96%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$253K 0.22%
4,887
-691
-12% -$35.8K
DD icon
77
DuPont de Nemours
DD
$31.6B
$249K 0.21%
3,882
-374
-9% -$24K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$239K 0.2%
+4,363
New +$239K
SO icon
79
Southern Company
SO
$100B
$234K 0.2%
3,670
-350
-9% -$22.3K
DOW icon
80
Dow Inc
DOW
$17.1B
$231K 0.2%
4,215
-41
-1% -$2.25K
GE icon
81
GE Aerospace
GE
$292B
$202K 0.17%
18,100
– –
CHE icon
82
Chemed
CHE
$6.68B
– –
-4,537
Closed -$1.9M
CWST icon
83
Casella Waste Systems
CWST
$6.05B
– –
-39,249
Closed -$1.69M
ECL icon
84
Ecolab
ECL
$77.4B
– –
-4,087
Closed -$809K
KMB icon
85
Kimberly-Clark
KMB
$42.3B
– –
-4,693
Closed -$667K
LLY icon
86
Eli Lilly
LLY
$657B
– –
-1,950
Closed -$218K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-6,432
Closed -$334K
MCD icon
88
McDonald's
MCD
$226B
– –
-12,717
Closed -$2.73M
MSI icon
89
Motorola Solutions
MSI
$78.9B
– –
-11,661
Closed -$1.99M
MTZ icon
90
MasTec
MTZ
$14.1B
– –
-27,842
Closed -$1.81M
NI icon
91
NiSource
NI
$19.6B
– –
-66,177
Closed -$1.98M
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-38,693
Closed -$2.36M
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-9,799
Closed -$454K
TREX icon
94
Trex
TREX
$6.41B
– –
-22,495
Closed -$2.05M
VKQ icon
95
Invesco Municipal Trust
VKQ
$505M
– –
-13,500
Closed -$170K
CCF
96
DELISTED
Chase Corporation
CCF
– –
-8,000
Closed -$875K
1 2 3
4