BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.05M |
| 2 |
Invesco Solar ETF
TAN
|
$5.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 5 |
Peloton Interactive
PTON
|
$3M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $454K | 0.25% |
3,009
| – | – |
|
77
Consolidated Edison
ED
$35.1B
| $445K | 0.24% |
6,205
| – | – |
|
78
Analog Devices
ADI
$121B
| $432K | 0.24% |
2,511
| – | – |
|
79
American Electric Power
AEP
$58.9B
| $405K | 0.22% |
4,786
-50
| -1% | -$4.23K |
|
80
OGE Energy
OGE
$8.94B
| $404K | 0.22% |
12,000
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $397K | 0.22% |
1,998
-120
| -6% | -$23.8K |
|
82
W.W. Grainger
GWW
$48.6B
| $395K | 0.22% |
901
-40
| -4% | -$17.5K |
|
83
Northrop Grumman
NOC
$83.2B
| $350K | 0.19% |
+962
| New | +$350K |
|
84
Emerson Electric
EMR
$73.3B
| $344K | 0.19% |
3,578
-7,450
| -68% | -$716K |
|
85
Bristol-Myers Squibb
BMY
$97B
| $332K | 0.18% |
4,976
| – | – |
|
86
Verizon
VZ
$183B
| $306K | 0.17% |
5,466
| – | – |
|
87
DuPont de Nemours
DD
$31.7B
| $299K | 0.16% |
3,864
| – | – |
|
88
American Tower
AMT
$93.5B
| $289K | 0.16% |
+1,069
| New | +$289K |
|
89
Clorox
CLX
$15B
| $280K | 0.15% |
1,554
-43
| -3% | -$7.75K |
|
90
Fastenal
FAST
$56.9B
| $275K | 0.15% |
5,293
-347
| -6% | -$18K |
|
91
Dow Inc
DOW
$16.9B
| $266K | 0.15% |
4,197
| – | – |
|
92
Home Depot
HD
$406B
| $263K | 0.14% |
+825
| New | +$263K |
|
93
Lockheed Martin
LMT
$105B
| $260K | 0.14% |
+687
| New | +$260K |
|
94
American Water Works
AWK
$27.5B
| $257K | 0.14% |
+1,670
| New | +$257K |
|
95
Honeywell
HON
$137B
| $246K | 0.14% |
1,121
-4,560
| -80% | -$1M |
|
96
Kimberly-Clark
KMB
$42.4B
| $244K | 0.13% |
1,826
-20,048
| -92% | -$2.68M |
|
97
Oracle
ORCL
$630B
| $242K | 0.13% |
3,110
| – | – |
|
98
Travelers Companies
TRV
$61.8B
| $235K | 0.13% |
1,570
-4,860
| -76% | -$727K |
|
99
Blackrock
BLK
$171B
| $234K | 0.13% |
+268
| New | +$234K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.13% |
+670
| New | +$233K |
|