BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-3.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-63%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.8%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
12
Reduced
12
Closed
58
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Global X Uranium ETF
URA
|
$605K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$580K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.74M |
| 2 |
Pfizer
PFE
|
$5.22M |
| 3 |
Chevron
CVX
|
$4.29M |
| 4 |
Cintas
CTAS
|
$4.08M |
| 5 |
Coca-Cola
KO
|
$3.84M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| – | – | -30,811 | Closed | -$1.46M |
|
77
IBM
IBM
$227B
| – | – | -3,898 | Closed | -$550K |
|
78
Johnson & Johnson
JNJ
$427B
| – | – | -19,233 | Closed | -$3.41M |
|
|
79
Coca-Cola
KO
$297B
| – | – | -61,026 | Closed | -$3.84M |
|
80
Mastercard
MA
$538B
| – | – | -5,912 | Closed | -$1.87M |
|
81
MetLife
MET
$54.1B
| – | – | -29,816 | Closed | -$1.87M |
|
82
Microsoft
MSFT
$3.77T
| – | – | -10,647 | Closed | -$2.73M |
|
83
OGE Energy
OGE
$8.99B
| – | – | -12,000 | Closed | -$463K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -23,755 | Closed | -$429K |
|
85
PepsiCo
PEP
$204B
| – | – | -3,956 | Closed | -$659K |
|
|
86
Pfizer
PFE
$141B
| – | – | -99,618 | Closed | -$5.22M |
|
87
Procter & Gamble
PG
$368B
| – | – | -7,661 | Closed | -$1.1M |
|
88
PPG Industries
PPG
$25.1B
| – | – | -3,334 | Closed | -$381K |
|
89
RTX Corp
RTX
$212B
| – | – | -2,470 | Closed | -$237K |
|
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| – | – | -5,704 | Closed | -$474K |
|
|
91
Sherwin-Williams
SHW
$91.2B
| – | – | -34,543 | Closed | -$7.74M |
|
92
Southern Company
SO
$102B
| – | – | -3,100 | Closed | -$221K |
|
93
Target
TGT
$43.6B
| – | – | -3,304 | Closed | -$467K |
|
94
Travelers Companies
TRV
$61.1B
| – | – | -1,570 | Closed | -$266K |
|
95
Walmart
WMT
$774B
| – | – | -4,935 | Closed | -$600K |
|