BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-7.43%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$4.45M |
| 2 |
Sherwin-Williams
SHW
|
$4.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $4.45M | 5.11% | +101,827 | New | +$4.45M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $4.26M | 4.9% | +10,825 | New | +$4.26M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $3.87M | 4.45% | +27,788 | New | +$3.87M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.03M | 3.48% | +50,562 | New | +$3.03M |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.58M | 2.96% | +18,311 | New | +$2.58M |
|
6
Hormel Foods
HRL
$14B
| $2.55M | 2.94% | +59,844 | New | +$2.55M |
|
7
3M
MMM
$82.8B
| $2.19M | 2.52% | +11,498 | New | +$2.19M |
|
8
JPMorgan Chase
JPM
$829B
| $2.14M | 2.46% | +21,937 | New | +$2.14M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.09M | 2.4% | +20,957 | New | +$2.09M |
|
10
Invesco Semiconductors ETF
PSI
$728M
| $2.06M | 2.37% | +46,548 | New | +$2.06M |
|
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.98M | 2.28% | +73,954 | New | +$1.98M |
|
12
Adobe
ADBE
$151B
| $1.95M | 2.24% | +8,598 | New | +$1.95M |
|
13
Merck
MRK
$210B
| $1.87M | 2.15% | +24,465 | New | +$1.87M |
|
14
Cintas
CTAS
$84.6B
| $1.84M | 2.11% | +10,922 | New | +$1.84M |
|
15
Roper Technologies
ROP
$56.6B
| $1.84M | 2.11% | +6,884 | New | +$1.84M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| – | – | 0 | – | – |
|
17
NRG Energy
NRG
$28.2B
| $1.75M | 2.01% | +44,219 | New | +$1.75M |
|
18
Genuine Parts
GPC
$19.4B
| $1.74M | 2% | +18,152 | New | +$1.74M |
|
19
California Water Service
CWT
$2.8B
| $1.68M | 1.93% | +35,249 | New | +$1.68M |
|
20
Amazon
AMZN
$2.44T
| $1.67M | 1.92% | +1,113 | New | +$1.67M |
|
21
Cincinnati Financial
CINF
$24B
| $1.67M | 1.92% | +21,589 | New | +$1.67M |
|
22
American Express
AXP
$231B
| $1.6M | 1.84% | +16,800 | New | +$1.6M |
|
|
SCG
23
DELISTED
Scana
SCG
| $1.58M | 1.82% | +33,046 | New | +$1.58M |
|
24
Exxon Mobil
XOM
$487B
| $1.52M | 1.75% | +22,307 | New | +$1.52M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $1.51M | 1.74% | +34,493 | New | +$1.51M |
|