BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.64%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.52M |
| 2 |
Cardinal Health
CAH
|
$3.44M |
| 3 |
General Dynamics
GD
|
$3.38M |
| 4 |
Automatic Data Processing
ADP
|
$3.37M |
| 5 |
Cincinnati Financial
CINF
|
$3.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.51M |
| 2 |
Aflac
AFL
|
$3.42M |
| 3 |
Brown & Brown
BRO
|
$3.41M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
Air Products & Chemicals
APD
|
$3.1M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$288M
| $338K | 0.19% |
+46,938
| New | +$338K |
|
77
Goldman Sachs
GS
$221B
| $312K | 0.17% |
+441
| New | +$312K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.17% |
2,845
+260
| +10% | +$28.5K |
|
79
Cigna
CI
$80.2B
| $301K | 0.17% |
912
-3
| -0.3% | -$990 |
|
80
ServiceNow
NOW
$191B
| $299K | 0.17% |
+291
| New | +$299K |
|
81
C.H. Robinson
CHRW
$15.2B
| $292K | 0.16% |
3,044
-28,617
| -90% | -$2.75M |
|
82
Fortinet
FTNT
$58.7B
| $286K | 0.16% |
2,706
-14
| -0.5% | -$1.48K |
|
83
Southern Company
SO
$101B
| $285K | 0.16% |
3,100
| – | – |
|
84
GE Aerospace
GE
$293B
| $279K | 0.16% |
1,083
-53
| -5% | -$13.7K |
|
85
OppFi
OPFI
$287M
| $275K | 0.15% |
19,640
+8,710
| +80% | +$122K |
|
86
IBEX
IBEX
$387M
| $271K | 0.15% |
9,304
-1,276
| -12% | -$37.2K |
|
87
Corteva
CTVA
$49.2B
| $270K | 0.15% |
3,622
-395
| -10% | -$29.4K |
|
88
Celestica
CLS
$24.4B
| $268K | 0.15% |
+1,714
| New | +$268K |
|
89
Progressive
PGR
$145B
| $266K | 0.15% |
997
+239
| +32% | +$63.8K |
|
90
Arm
ARM
$139B
| $264K | 0.15% |
+1,630
| New | +$264K |
|
91
Lowe's Companies
LOW
$146B
| $253K | 0.14% |
1,139
| – | – |
|
92
Travelers Companies
TRV
$62.3B
| $253K | 0.14% |
944
| – | – |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $251K | 0.14% |
4,199
-789
| -16% | -$47.2K |
|
94
Illinois Tool Works
ITW
$76.2B
| $241K | 0.14% |
975
| – | – |
|
95
PepsiCo
PEP
$203B
| $241K | 0.14% |
1,824
-730
| -29% | -$96.5K |
|
96
Carpenter Technology
CRS
$11.8B
| $220K | 0.12% |
+797
| New | +$220K |
|
97
Forge Global Holdings
FRGE
$242M
| $209K | 0.12% |
+10,961
| New | +$209K |
|
98
Emerson Electric
EMR
$72.9B
| $205K | 0.11% |
+1,534
| New | +$205K |
|
99
Bank of America
BAC
$371B
| $203K | 0.11% |
+4,291
| New | +$203K |
|
100
W.R. Berkley
WRB
$27.4B
| $201K | 0.11% |
+2,737
| New | +$201K |
|