BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+26.96%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+37%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$3.64M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.98M |
| 4 |
Stanley Black & Decker
SWK
|
$2.76M |
| 5 |
Lowe's Companies
LOW
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.92M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.06M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.76% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $254K | 0.22% |
3,961
-20,475
| -84% | -$1.31M |
|
77
AT&T
T
$206B
| $244K | 0.21% |
8,056
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $206K | 0.18% |
+3,882
| New | +$206K |
|
79
Invesco S&P Global Water Index ETF
CGW
$994M
| – | – |
-11,671
| Closed | -$387K |
|
80
Danaher
DHR
$144B
| – | – |
-14,030
| Closed | -$1.94M |
|
|
81
eHealth
EHTH
$123M
| – | – |
-16,265
| Closed | -$2.29M |
|
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-34,866
| Closed | -$2.06M |
|
83
GE Aerospace
GE
$292B
| – | – |
-18,100
| Closed | -$144K |
|
84
Helen of Troy
HELE
$589M
| – | – |
-8,557
| Closed | -$1.23M |
|
|
85
Hormel Foods
HRL
$13.9B
| – | – |
-60,745
| Closed | -$2.83M |
|
86
Coca-Cola
KO
$294B
| – | – |
-10,011
| Closed | -$443K |
|
87
Medtronic
MDT
$118B
| – | – |
-5,129
| Closed | -$463K |
|
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-20,675
| Closed | -$2.92M |
|
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| – | – |
-20,496
| Closed | -$3.27M |
|
90
RTX Corp
RTX
$211B
| – | – |
-2,638
| Closed | -$249K |
|
91
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-9,346
| Closed | -$273K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-9,884
| Closed | -$464K |
|