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
+$13.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13

Top Buys

1
CAT icon
Caterpillar
CAT
$3.52M
2
CAH icon
Cardinal Health
CAH
$3.44M
3
GD icon
General Dynamics
GD
$3.38M
4
ADP icon
Automatic Data Processing
ADP
$3.37M
5
CINF icon
Cincinnati Financial
CINF
$3.14M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.51M
2
AFL icon
Aflac
AFL
$3.42M
3
BRO icon
Brown & Brown
BRO
$3.41M
4
EXPD icon
Expeditors International
EXPD
$3.16M
5
APD icon
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
VTRS icon
101
Viatris
VTRS
$12.3B
$95K 0.05%
10,592
-618
-6% -$5.54K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,772
Closed -$291K
BSX icon
103
Boston Scientific
BSX
$159B
– –
-20,694
Closed -$2.09M
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-20,305
Closed -$603K
EXPD icon
105
Expeditors International
EXPD
$16.3B
– –
-26,236
Closed -$3.16M
ISRG icon
106
Intuitive Surgical
ISRG
$158B
– –
-3,739
Closed -$1.85M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,653
Closed -$687K
O icon
108
Realty Income
O
$53B
– –
-47,982
Closed -$2.78M
RMNI icon
109
Rimini Street
RMNI
$392M
– –
-79,974
Closed -$278K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-17,232
Closed -$577K
TRGP icon
111
Targa Resources
TRGP
$35.2B
– –
-9,970
Closed -$2M
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-7,736
Closed -$746K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,407
Closed -$718K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,703
Closed -$558K
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5