BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.04%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
Dover
DOV
|
$3.39M |
| 2 |
Abbott
ABT
|
$3.21M |
| 3 |
Pultegroup
PHM
|
$2.31M |
| 4 |
Motorola Solutions
MSI
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$2.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.23M |
| 2 |
W.W. Grainger
GWW
|
$2.79M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Deckers Outdoor
DECK
|
$1.78M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.25% |
| 3 | Materials | 12.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $342K | 0.19% |
5,710
+531
| +10% | +$31.8K |
|
77
Automatic Data Processing
ADP
$121B
| $313K | 0.18% |
1,130
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $308K | 0.17% |
1,139
-376
| -25% | -$102K |
|
79
Southern Company
SO
$101B
| $280K | 0.16% |
3,100
| – | – |
|
80
Corteva
CTVA
$49.2B
| $263K | 0.15% |
4,482
-222
| -5% | -$13K |
|
81
Illinois Tool Works
ITW
$76.2B
| $256K | 0.15% |
978
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.14% |
4,809
-113
| -2% | -$5.85K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $242K | 0.14% |
3,077
| – | – |
|
84
Target
TGT
$42B
| $241K | 0.14% |
1,549
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $232K | 0.13% |
2,599
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $221K | 0.13% |
+944
| New | +$221K |
|
87
Limbach Holdings
LMB
$1.26B
| $218K | 0.12% |
2,879
-1,170
| -29% | -$88.6K |
|
|
88
GE Aerospace
GE
$293B
| $212K | 0.12% |
1,123
-10,400
| -90% | -$1.96M |
|
89
Dow Inc
DOW
$17B
| $209K | 0.12% |
3,822
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $204K | 0.12% |
+5,922
| New | +$204K |
|
91
Embraer
ERJ
$10.5B
| $202K | 0.11% |
+5,717
| New | +$202K |
|
92
Viatris
VTRS
$12.3B
| $130K | 0.07% |
11,226
| – | – |
|
93
OppFi
OPFI
$287M
| $105K | 0.06% |
+22,114
| New | +$105K |
|
94
Uranium Energy
UEC
$5.11B
| $93K | 0.05% |
14,906
+499
| +3% | +$3.11K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,502
| Closed | -$775K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-7,277
| Closed | -$736K |
|
|
97
Roper Technologies
ROP
$56.4B
| – | – |
-5,725
| Closed | -$3.23M |
|
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-10,290
| Closed | -$663K |
|
|
99
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,839
| Closed | -$1.78M |
|
100
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-24,070
| Closed | -$712K |
|