BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+3.47%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$85.3M
(+171%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.46M |
| 2 |
Pfizer
PFE
|
$5.45M |
| 3 |
Chevron
CVX
|
$5.03M |
| 4 |
Dover
DOV
|
$4.52M |
| 5 |
Cintas
CTAS
|
$4.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 4 |
ProShares Short S&P500
SH
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$576K |
Sector Composition
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $238K | 0.18% |
+2,306
| New | +$238K |
|
|
77
S&P Global
SPGI
$165B
| $236K | 0.17% |
685
-9,720
| -93% | -$3.35M |
|
78
Illinois Tool Works
ITW
$77.4B
| $234K | 0.17% |
+960
| New | +$234K |
|
79
Dow Inc
DOW
$16.9B
| $230K | 0.17% |
+4,197
| New | +$230K |
|
80
Southern Company
SO
$101B
| $216K | 0.16% |
+3,100
| New | +$216K |
|
81
Starbucks
SBUX
$98.9B
| $206K | 0.15% |
+1,978
| New | +$206K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $204K | 0.15% |
4,515
-813
| -15% | -$36.7K |
|
83
Viatris
VTRS
$12B
| $108K | 0.08% |
11,226
| – | – |
|
84
EOG Resources
EOG
$66.4B
| – | – |
-1,631
| Closed | -$211K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-16,774
| Closed | -$1.49M |
|
|
86
ProShares Short S&P500
SH
$1.24B
| – | – |
-11,263
| Closed | -$722K |
|
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,576
| Closed | -$1.45M |
|