BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
90
New
16
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Idexx Laboratories
IDXX
|
$2.11M |
| 4 |
Consolidated Edison
ED
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.98M |
| 3 |
SCG
Scana
SCG
|
$1.58M |
| 4 |
Selective Insurance
SIGI
|
$1.45M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Utilities | 11.87% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mine Safety
MSA
$6.68B
| $7.01M | 6.28% | +362,104 | New | +$7.01M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.06M | 4.53% | 84,285 +33,723 | +67% | +$2.02M |
|
3
Sherwin-Williams
SHW
$91.2B
| $4.57M | 4.09% | 10,600 -225 | -2% | -$96.9K |
|
4
Pfizer
PFE
$141B
| $4.26M | 3.82% | 100,267 -1,560 | -2% | -$66.2K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $4.09M | 3.67% | 27,149 -639 | -2% | -$96.2K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.68M | 3.3% | 21,659 +3,348 | +18% | +$569K |
|
|
7
Consolidated Edison
ED
$35.4B
| $3.13M | 2.81% | 36,900 +24,438 | +196% | +$2.07M |
|
8
Invesco Semiconductors ETF
PSI
$728M
| $2.88M | 2.59% | 54,374 +7,826 | +17% | +$415K |
|
9
Hormel Foods
HRL
$14B
| $2.6M | 2.33% | 57,974 -1,870 | -3% | -$83.7K |
|
10
Genuine Parts
GPC
$19.4B
| $2.59M | 2.32% | 23,109 +4,957 | +27% | +$555K |
|
11
Cincinnati Financial
CINF
$24B
| $2.5M | 2.24% | 29,060 +7,471 | +35% | +$642K |
|
12
Roper Technologies
ROP
$56.6B
| $2.48M | 2.22% | 7,240 +356 | +5% | +$122K |
|
13
3M
MMM
$82.8B
| $2.39M | 2.14% | 11,498 | – | – |
|
14
Clorox
CLX
$14.5B
| $2.31M | 2.07% | 14,414 +12,837 | +814% | +$2.06M |
|
15
NRG Energy
NRG
$28.2B
| $2.29M | 2.05% | 53,882 +9,663 | +22% | +$411K |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.28M | 2.05% | 15,130 +3,701 | +32% | +$558K |
|
|
17
Mastercard
MA
$538B
| $2.26M | 2.03% | +9,616 | New | +$2.26M |
|
18
Cintas
CTAS
$84.6B
| $2.24M | 2.01% | 11,094 +172 | +2% | +$34.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.22M | 1.99% | 21,937 | – | – |
|
20
Adobe
ADBE
$151B
| $2.17M | 1.95% | 8,159 -439 | -5% | -$117K |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.11M | 1.89% | +9,414 | New | +$2.11M |
|
|
22
Microsoft
MSFT
$3.77T
| $2.07M | 1.86% | +17,551 | New | +$2.07M |
|
23
California Water Service
CWT
$2.8B
| $2.06M | 1.85% | 37,942 +2,693 | +8% | +$146K |
|
24
AES
AES
$9.64B
| $2.02M | 1.81% | +111,812 | New | +$2.02M |
|
25
Merck
MRK
$210B
| $1.96M | 1.76% | 23,600 -865 | -4% | -$71.9K |
|