BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-12.87%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-28%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.79M |
| 3 |
Skechers
SKX
|
$2.18M |
| 4 |
RenaissanceRe
RNR
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.54% |
| 4 | Materials | 9.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| – | – |
-3,670
| Closed | -$234K |
|
|
77
Skechers
SKX
$9.5B
| – | – |
-50,481
| Closed | -$2.18M |
|
|
78
RenaissanceRe
RNR
$11.6B
| – | – |
-10,996
| Closed | -$2.16M |
|
|
79
Qualcomm
QCOM
$170B
| – | – |
-23,965
| Closed | -$2.11M |
|
80
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-9,543
| Closed | -$532K |
|
81
Paylocity
PCTY
$9.6B
| – | – |
-16,389
| Closed | -$1.98M |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-4,363
| Closed | -$239K |
|
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-4,076
| Closed | -$465K |
|
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-14,640
| Closed | -$742K |
|
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-105,084
| Closed | -$3.79M |
|
86
Dow Inc
DOW
$17B
| – | – |
-4,215
| Closed | -$231K |
|
87
DuPont de Nemours
DD
$31.6B
| – | – |
-3,882
| Closed | -$249K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,475
| Closed | -$267K |
|
89
American Water Works
AWK
$27.5B
| – | – |
-14,047
| Closed | -$1.73M |
|