BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+5.62%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-51%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.81M |
| 2 |
Cardinal Health
CAH
|
$3.21M |
| 3 |
Linde
LIN
|
$3.1M |
| 4 |
Target
TGT
|
$3.04M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.72M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Energy | 13.21% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.58% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| – | – |
-2,417
| Closed | -$317K |
|
77
Illinois Tool Works
ITW
$76.3B
| – | – |
-960
| Closed | -$234K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-4,601
| Closed | -$701K |
|
79
Johnson & Johnson
JNJ
$428B
| – | – |
-6,011
| Closed | -$932K |
|
80
Lowe's Companies
LOW
$146B
| – | – |
-9,081
| Closed | -$1.82M |
|
81
Microsoft
MSFT
$3.76T
| – | – |
-10,654
| Closed | -$3.07M |
|
82
Nucor
NUE
$32.8B
| – | – |
-21,941
| Closed | -$3.39M |
|
83
OGE Energy
OGE
$8.94B
| – | – |
-12,000
| Closed | -$452K |
|
84
PepsiCo
PEP
$203B
| – | – |
-3,246
| Closed | -$592K |
|
|
85
Pfizer
PFE
$141B
| – | – |
-133,502
| Closed | -$5.45M |
|
86
Procter & Gamble
PG
$368B
| – | – |
-4,859
| Closed | -$722K |
|
87
PPG Industries
PPG
$24.6B
| – | – |
-3,334
| Closed | -$445K |
|
88
Raymond James Financial
RJF
$33.5B
| – | – |
-18,012
| Closed | -$1.68M |
|
89
Starbucks
SBUX
$99B
| – | – |
-1,978
| Closed | -$206K |
|
|
90
Sherwin-Williams
SHW
$90.6B
| – | – |
-33,196
| Closed | -$7.46M |
|
91
Southern Company
SO
$101B
| – | – |
-3,100
| Closed | -$216K |
|
92
West Pharmaceutical
WST
$17.5B
| – | – |
-5,192
| Closed | -$1.8M |
|
93
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-8,333
| Closed | -$635K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-21,428
| Closed | -$689K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,272
| Closed | -$683K |
|