BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$5.69M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 4 |
Peloton Interactive
PTON
|
$3M |
| 5 |
Chubb
CB
|
$2.74M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.67B
| $230K | 0.13% |
+4,966
| New | +$230K |
|
102
Crown Castle
CCI
$42.3B
| $225K | 0.12% |
+1,151
| New | +$225K |
|
103
Costco
COST
$421B
| $224K | 0.12% |
+566
| New | +$224K |
|
104
FedEx
FDX
$53.2B
| $221K | 0.12% |
+740
| New | +$221K |
|
105
Cigna
CI
$80.2B
| $216K | 0.12% |
912
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $215K | 0.12% |
+562
| New | +$215K |
|
107
Illinois Tool Works
ITW
$76.2B
| $215K | 0.12% |
960
| – | – |
|
108
RTX Corp
RTX
$212B
| $211K | 0.12% |
+2,470
| New | +$211K |
|
109
AT&T
T
$208B
| $207K | 0.11% |
9,501
| – | – |
|
110
Archer Daniels Midland
ADM
$29.7B
| $203K | 0.11% |
+3,353
| New | +$203K |
|
111
CSX Corp
CSX
$60.2B
| $190K | 0.1% |
+5,922
| New | +$190K |
|
112
Avery Dennison
AVY
$13B
| $188K | 0.1% |
+896
| New | +$188K |
|
113
Southern Company
SO
$101B
| $188K | 0.1% |
+3,100
| New | +$188K |
|
114
Corteva
CTVA
$49.2B
| $186K | 0.1% |
+4,197
| New | +$186K |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $179K | 0.1% |
+2,106
| New | +$179K |
|
116
Constellation Brands
STZ
$25.8B
| $175K | 0.1% |
+750
| New | +$175K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $161K | 0.09% |
+3,000
| New | +$161K |
|
118
Albemarle
ALB
$9.43B
| $160K | 0.09% |
+948
| New | +$160K |
|
119
Viatris
VTRS
$12.3B
| $160K | 0.09% |
11,226
-49
| -0.4% | -$698 |
|
120
Expeditors International
EXPD
$16.3B
| $149K | 0.08% |
+1,174
| New | +$149K |
|
121
Tesla
TSLA
$1.08T
| $139K | 0.08% |
+615
| New | +$139K |
|
122
Phillips 66
PSX
$52.8B
| $134K | 0.07% |
+1,563
| New | +$134K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $128K | 0.07% |
+4,420
| New | +$128K |
|
124
Deere & Co
DE
$127B
| $127K | 0.07% |
361
-7,577
| -95% | -$2.67M |
|
125
Estee Lauder
EL
$33.1B
| $127K | 0.07% |
+400
| New | +$127K |
|