BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+3.21%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
-$740K
(-0.45%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17
Top Buys
| 1 |
Atmos Energy
ATO
|
+$3.37M |
| 2 |
Expeditors International
EXPD
|
+$3.16M |
| 3 |
Realty Income
O
|
+$2.78M |
| 4 |
Newmont
NEM
|
+$2.21M |
| 5 |
NRG Energy
NRG
|
+$2.13M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$3.62M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.54M |
| 4 |
W.W. Grainger
GWW
|
+$2.46M |
| 5 |
Arista Networks
ANET
|
+$2.34M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Materials | 12.95% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $298K | 0.18% |
4,988
-246
| -5% | -$14.7K |
|
77
Bristol-Myers Squibb
BMY
$94B
| $291K | 0.18% |
4,772
| – | – |
|
78
Southern Company
SO
$102B
| $285K | 0.17% |
3,100
| – | – |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $281K | 0.17% |
2,585
+675
| +35% | +$73.4K |
|
80
Rimini Street
RMNI
$417M
| $278K | 0.17% |
+79,974
| New | +$278K |
|
81
Lowe's Companies
LOW
$152B
| $266K | 0.16% |
1,139
| – | – |
|
82
Fortinet
FTNT
$61.1B
| $262K | 0.16% |
2,720
| – | – |
|
83
IBEX
IBEX
$556M
| $258K | 0.16% |
+10,580
| New | +$258K |
|
84
Corteva
CTVA
$50.5B
| $253K | 0.15% |
4,017
| – | – |
|
85
Travelers Companies
TRV
$62.8B
| $250K | 0.15% |
944
| – | – |
|
86
Illinois Tool Works
ITW
$76.8B
| $242K | 0.15% |
975
| – | – |
|
87
Limbach Holdings
LMB
$1.23B
| $232K | 0.14% |
3,120
+256
| +9% | +$19K |
|
88
GE Aerospace
GE
$299B
| $227K | 0.14% |
+1,136
| New | +$227K |
|
89
Progressive
PGR
$146B
| $215K | 0.13% |
+758
| New | +$215K |
|
90
OppFi
OPFI
$312M
| $102K | 0.06% |
10,930
-10,789
| -50% | -$101K |
|
91
Viatris
VTRS
$11.6B
| $98K | 0.06% |
11,210
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-3,581
| Closed | -$803K |
|
93
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-7,237
| Closed | -$2.05M |
|
|
94
Arista Networks
ANET
$175B
| – | – |
-21,181
| Closed | -$2.34M |
|
95
A.O. Smith
AOS
$10.2B
| – | – |
-3,064
| Closed | -$209K |
|
96
Atomera
ATOM
$106M
| – | – |
-10,713
| Closed | -$124K |
|
|
97
Caterpillar
CAT
$202B
| – | – |
-9,403
| Closed | -$3.41M |
|
98
Salesforce
CRM
$231B
| – | – |
-6,234
| Closed | -$2.08M |
|
99
Comfort Systems
FIX
$26.6B
| – | – |
-488
| Closed | -$207K |
|
100
Honeywell
HON
$134B
| – | – |
-905
| Closed | -$204K |
|