BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.26%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26
Top Buys
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Chubb
CB
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$4.11M |
| 5 |
Sysco
SYY
|
$3.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.58M |
| 2 |
Target
TGT
|
$4.07M |
| 3 |
Walmart
WMT
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.91M |
| 5 |
Lowe's Companies
LOW
|
$3.89M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 12.26% |
| 3 | Materials | 9.88% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-687
| Closed | -$231K |
|
127
Kornit Digital
KRNT
$648M
| – | – |
-16,078
| Closed | -$2.45M |
|
128
Intuit
INTU
$187B
| – | – |
-529
| Closed | -$340K |
|
129
Information Services Group
III
$249M
| – | – |
-47,799
| Closed | -$364K |
|
|
HUT
130
Hut 8
HUT
$2.92B
| – | – |
-33,625
| Closed | -$264K |
|
131
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-16,376
| Closed | -$1.01M |
|
|
132
Genuine Parts
GPC
$19B
| – | – |
-32,695
| Closed | -$4.58M |
|
133
Fortinet
FTNT
$58.7B
| – | – |
-9,109
| Closed | -$3.27M |
|
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-48,368
| Closed | -$1.01M |
|
135
Costco
COST
$421B
| – | – |
-682
| Closed | -$387K |
|
136
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,875
| Closed | -$349K |
|
137
Advanced Micro Devices
AMD
$263B
| – | – |
-19,265
| Closed | -$2.77M |
|
138
Align Technology
ALGN
$9.59B
| – | – |
-313
| Closed | -$206K |
|
139
Adobe
ADBE
$148B
| – | – |
-5,366
| Closed | -$3.04M |
|