BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-8.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-38%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.3M |
| 2 |
Enbridge
ENB
|
$2.02M |
| 3 |
Ares Capital
ARCC
|
$1.65M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Consolidated Edison
ED
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Sysco
SYY
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.23M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.91M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 14.88% |
| 3 | Energy | 12.92% |
| 4 | Materials | 9.76% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.49B
| $269K | 0.23% | 3,497 -595 | -15% | -$45.8K |
|
77
W.W. Grainger
GWW
$48.5B
| $269K | 0.23% | 592 | – | – |
|
78
Travelers Companies
TRV
$61.1B
| $266K | 0.23% | 1,570 | – | – |
|
79
HP
HPQ
$26.7B
| $247K | 0.22% | 7,539 -1,893 | -20% | -$62K |
|
80
Fastenal
FAST
$57B
| $241K | 0.21% | 4,834 | – | – |
|
81
Cigna
CI
$80.3B
| $240K | 0.21% | 912 | – | – |
|
82
RTX Corp
RTX
$212B
| $237K | 0.21% | 2,470 | – | – |
|
83
Honeywell
HON
$139B
| $233K | 0.2% | 1,342 +213 | +19% | +$37K |
|
84
S&P Global
SPGI
$167B
| $230K | 0.2% | 683 -4,879 | -88% | -$1.64M |
|
85
Southern Company
SO
$102B
| $221K | 0.19% | 3,100 | – | – |
|
86
Fidelity National Financial
FNF
$16.3B
| $218K | 0.19% | 5,892 -990 | -14% | -$36.6K |
|
87
DuPont de Nemours
DD
$32.2B
| $215K | 0.19% | 3,864 | – | – |
|
88
Viatris
VTRS
$12.3B
| $118K | 0.1% | 11,226 | – | – |
|
89
The GEO Group
GEO
$2.94B
| $81K | 0.07% | +12,278 | New | +$81K |
|
90
Destination XL Group
DXLG
$69.4M
| $42K | 0.04% | 12,337 -381 | -3% | -$1.3K |
|
91
Franklin Resources
BEN
$13.3B
| – | – | -12,000 | Closed | -$335K |
|
92
Clean Energy Fuels
CLNE
$577M
| – | – | -17,854 | Closed | -$142K |
|
93
Clorox
CLX
$14.5B
| – | – | -1,554 | Closed | -$216K |
|
94
Cisco
CSCO
$274B
| – | – | -5,507 | Closed | -$307K |
|
95
CSX Corp
CSX
$60.6B
| – | – | -5,922 | Closed | -$222K |
|
96
EOG Resources
EOG
$68.2B
| – | – | -2,296 | Closed | -$274K |
|
97
Ford
F
$46.8B
| – | – | -149,594 | Closed | -$2.53M |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -21,100 | Closed | -$993K |
|
99
Illinois Tool Works
ITW
$77.1B
| – | – | -960 | Closed | -$201K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -14,170 | Closed | -$742K |
|