BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
34.27%
1 Year Est. Return
+34.27%
AUM
$179M
AUM Growth
+$13.9M
(+8.4%)
Holding
114
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.44M | |
| 3 | +$3.38M | |
| 4 |
Automatic Data Processing
ADP
|
+$3.37M |
| 5 |
Cincinnati Financial
CINF
|
+$3.14M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$3.42M | |
| 3 | +$3.41M | |
| 4 |
Expeditors International
EXPD
|
+$3.15M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$11.8B
| $95K | 0.05% |
10,592
-618
|
|
||
102
Bristol-Myers Squibb
BMY
$88.3B
| – | – |
-4,772
|
|
||
103
Boston Scientific
BSX
$145B
| – | – |
-20,694
|
|
||
104
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| – | – |
-20,305
|
|
||
|
105
Expeditors International
EXPD
$16B
| – | – |
-26,236
|
|
||
106
Intuitive Surgical
ISRG
$156B
| – | – |
-3,739
|
|
||
107
iShares Russell 1000 Value ETF
IWD
$64.1B
| – | – |
-3,653
|
|
||
108
Realty Income
O
$54.2B
| – | – |
-47,982
|
|
||
109
Rimini Street
RMNI
$405M
| – | – |
-79,974
|
|
||
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
| – | – |
-17,232
|
|
||
111
Targa Resources
TRGP
$31.5B
| – | – |
-9,970
|
|
||
112
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
| – | – |
-7,736
|
|
||
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-14,407
|
|
||
114
Technology Select Sector SPDR Fund
XLK
$93.5B
| – | – |
-2,703
|
|