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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-3,441
| Closed | -$760K |
|
102
ServiceNow
NOW
$193B
| – | – |
-1,720
| Closed | -$1.82M |
|
103
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| – | – |
-11,159
| Closed | -$716K |
|
104
Invesco QQQ Trust
QQQ
$373B
| – | – |
-1,561
| Closed | -$798K |
|
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| – | – |
-14,514
| Closed | -$654K |
|
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-60,782
| Closed | -$2.54M |
|
107
Uranium Energy
UEC
$5.27B
| – | – |
-14,931
| Closed | -$100K |
|
108
Vertiv
VRT
$51.5B
| – | – |
-2,114
| Closed | -$240K |
|