BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+1.15%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+80%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
44.19%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.2M |
| 2 |
Cintas
CTAS
|
$4.61M |
| 3 |
Walmart
WMT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Cincinnati Financial
CINF
|
$3.3M |
Top Sells
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Albemarle
ALB
|
$2.93M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Entergy
ETR
|
$1.85M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 11.1% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $270K | 0.17% |
1,130
| – | – |
|
77
Corteva
CTVA
$49.2B
| $254K | 0.16% |
4,704
-16
| -0.3% | -$864 |
|
78
Palantir
PLTR
$367B
| $250K | 0.16% |
9,883
-627
| -6% | -$15.9K |
|
79
Southern Company
SO
$101B
| $240K | 0.15% |
+3,100
| New | +$240K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.15% |
+3,077
| New | +$236K |
|
81
Illinois Tool Works
ITW
$76.2B
| $232K | 0.15% |
+978
| New | +$232K |
|
82
Limbach Holdings
LMB
$1.26B
| $231K | 0.15% |
+4,049
| New | +$231K |
|
|
83
Target
TGT
$42B
| $229K | 0.15% |
1,549
-20,041
| -93% | -$2.96M |
|
84
DuPont de Nemours
DD
$31.6B
| $209K | 0.13% |
+2,599
| New | +$209K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $204K | 0.13% |
+4,922
| New | +$204K |
|
86
Dow Inc
DOW
$17B
| $203K | 0.13% |
+3,822
| New | +$203K |
|
87
Viatris
VTRS
$12.3B
| $119K | 0.08% |
11,226
| – | – |
|
88
Uranium Energy
UEC
$5.11B
| $87K | 0.06% |
+14,407
| New | +$87K |
|
89
W.R. Berkley
WRB
$27.4B
| – | – |
-19,496
| Closed | -$1.72M |
|
|
90
Visa
V
$681B
| – | – |
-6,598
| Closed | -$1.84M |
|
91
UnitedHealth
UNH
$279B
| – | – |
-3,168
| Closed | -$1.57M |
|
92
Travelers Companies
TRV
$62.3B
| – | – |
-944
| Closed | -$217K |
|
93
Constellation Brands
STZ
$25.8B
| – | – |
-745
| Closed | -$202K |
|
|
94
Fortinet
FTNT
$58.7B
| – | – |
-30,046
| Closed | -$2.05M |
|
|
95
Entergy
ETR
$38.9B
| – | – |
-17,465
| Closed | -$1.85M |
|
96
Avery Dennison
AVY
$13B
| – | – |
-896
| Closed | -$200K |
|
|
97
Albemarle
ALB
$9.43B
| – | – |
-22,245
| Closed | -$2.93M |
|