BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$2.26M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.25M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.04M |
| 3 |
Lowe's Companies
LOW
|
$3.44M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.24M |
| 3 |
Digital Turbine
APPS
|
$5.16M |
| 4 |
Enphase Energy
ENPH
|
$3.69M |
| 5 |
Automatic Data Processing
ADP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $299K | 0.2% |
3,864
| – | – |
|
77
Applied Materials
AMAT
$124B
| $288K | 0.19% |
+2,159
| New | +$288K |
|
78
Fastenal
FAST
$56.5B
| $284K | 0.19% |
11,280
-93,146
| -89% | -$2.35M |
|
79
Dow Inc
DOW
$17B
| $268K | 0.18% |
4,197
| – | – |
|
80
Micron Technology
MU
$133B
| $224K | 0.15% |
+2,543
| New | +$224K |
|
81
Cigna
CI
$80.2B
| $220K | 0.15% |
+912
| New | +$220K |
|
82
Oracle
ORCL
$628B
| $218K | 0.15% |
3,110
| – | – |
|
83
AT&T
T
$208B
| $217K | 0.15% |
9,501
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $213K | 0.14% |
+960
| New | +$213K |
|
85
Viatris
VTRS
$12.3B
| $158K | 0.11% |
11,275
-1,581
| -12% | -$22.2K |
|
86
Alto Ingredients
ALTO
$88.2M
| $97K | 0.07% |
+17,858
| New | +$97K |
|
|
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-110,415
| Closed | -$2.83M |
|
88
Archer Daniels Midland
ADM
$29.7B
| – | – |
-17,169
| Closed | -$865K |
|
89
Akamai
AKAM
$11.1B
| – | – |
-27,111
| Closed | -$2.85M |
|
90
Albemarle
ALB
$9.43B
| – | – |
-22,347
| Closed | -$3.3M |
|
|
91
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-56,220
| Closed | -$5.24M |
|
92
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-5,406
| Closed | -$791K |
|
|
93
Enphase Energy
ENPH
$4.85B
| – | – |
-21,003
| Closed | -$3.69M |
|
94
Expeditors International
EXPD
$16.3B
| – | – |
-8,670
| Closed | -$825K |
|
95
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-15,938
| Closed | -$697K |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-11,277
| Closed | -$792K |
|
97
Roper Technologies
ROP
$56.4B
| – | – |
-749
| Closed | -$323K |
|
|
98
Invesco Solar ETF
TAN
$722M
| – | – |
-65,538
| Closed | -$6.74M |
|