BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.17%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.64M |
| 2 |
Salesforce
CRM
|
$2.08M |
| 3 |
Boston Scientific
BSX
|
$2.04M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.82M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$2.5M |
| 2 |
Pultegroup
PHM
|
$2.31M |
| 3 |
Motorola Solutions
MSI
|
$2.1M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 13.55% |
| 3 | Materials | 11.27% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $260K | 0.16% |
940
-99
| -10% | -$27.4K |
|
77
Fortinet
FTNT
$58.7B
| $257K | 0.16% |
+2,720
| New | +$257K |
|
78
Southern Company
SO
$101B
| $255K | 0.15% |
3,100
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $247K | 0.15% |
975
-3
| -0.3% | -$760 |
|
80
Limbach Holdings
LMB
$1.26B
| $245K | 0.15% |
2,864
-15
| -0.5% | -$1.28K |
|
81
Vertiv
VRT
$48B
| $240K | 0.15% |
+2,114
| New | +$240K |
|
82
Corteva
CTVA
$49.2B
| $229K | 0.14% |
4,017
-465
| -10% | -$26.5K |
|
83
Travelers Companies
TRV
$62.3B
| $227K | 0.14% |
944
| – | – |
|
|
84
A.O. Smith
AOS
$9.92B
| $209K | 0.13% |
3,064
-36,692
| -92% | -$2.5M |
|
85
Comfort Systems
FIX
$24.7B
| $207K | 0.13% |
+488
| New | +$207K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $204K | 0.12% |
+1,910
| New | +$204K |
|
87
Honeywell
HON
$136B
| $204K | 0.12% |
+905
| New | +$204K |
|
88
OppFi
OPFI
$287M
| $166K | 0.1% |
21,719
-395
| -2% | -$3.02K |
|
89
Viatris
VTRS
$12.3B
| $140K | 0.08% |
11,210
-16
| -0.1% | -$200 |
|
90
Atomera
ATOM
$97.6M
| $124K | 0.08% |
+10,713
| New | +$124K |
|
91
Uranium Energy
UEC
$5.11B
| $100K | 0.06% |
14,931
+25
| +0.2% | +$167 |
|
92
Global X Uranium ETF
URA
$4.23B
| – | – |
-22,802
| Closed | -$652K |
|
|
93
TJX Companies
TJX
$155B
| – | – |
-17,537
| Closed | -$2.06M |
|
94
Target
TGT
$42B
| – | – |
-1,549
| Closed | -$241K |
|
|
95
Pultegroup
PHM
$26.3B
| – | – |
-16,099
| Closed | -$2.31M |
|
|
96
Motorola Solutions
MSI
$79B
| – | – |
-4,675
| Closed | -$2.1M |
|
97
Eli Lilly
LLY
$661B
| – | – |
-2,192
| Closed | -$1.94M |
|
98
GE Aerospace
GE
$293B
| – | – |
-1,123
| Closed | -$212K |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-5,938
| Closed | -$664K |
|
100
Embraer
ERJ
$10.5B
| – | – |
-5,717
| Closed | -$202K |
|