BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+6.74%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
91
New
15
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.26M |
| 4 |
Allegion
ALLE
|
$2.21M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Top Sells
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$2.88M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Genuine Parts
GPC
|
$2.59M |
| 5 |
Clorox
CLX
|
$2.31M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.11M | 4.94% | 85,071 +786 | +0.9% | +$47.2K |
|
2
Sherwin-Williams
SHW
$91.2B
| $4.86M | 4.7% | 10,600 | – | – |
|
3
Pfizer
PFE
$141B
| $4.34M | 4.2% | 100,267 | – | – |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.26M | 4.12% | 24,005 +2,346 | +11% | +$416K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 4% | +66,950 | New | +$4.13M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.67M | 3.55% | 23,694 -3,455 | -13% | -$536K |
|
7
Consolidated Edison
ED
$35.4B
| $3.32M | 3.21% | 37,832 +932 | +3% | +$81.7K |
|
8
Cintas
CTAS
$84.6B
| $2.62M | 2.53% | 11,037 -57 | -0.5% | -$13.5K |
|
9
Cincinnati Financial
CINF
$24B
| $2.54M | 2.46% | 24,506 -4,554 | -16% | -$472K |
|
10
Mastercard
MA
$538B
| $2.52M | 2.44% | 9,510 -106 | -1% | -$28K |
|
11
JPMorgan Chase
JPM
$829B
| $2.45M | 2.37% | 21,937 | – | – |
|
12
Adobe
ADBE
$151B
| $2.37M | 2.29% | 8,047 -112 | -1% | -$33K |
|
13
Roper Technologies
ROP
$56.6B
| $2.36M | 2.29% | 6,453 -787 | -11% | -$288K |
|
14
Microsoft
MSFT
$3.77T
| $2.33M | 2.26% | 17,403 -148 | -0.8% | -$19.8K |
|
|
15
Match Group
MTCH
$8.98B
| $2.3M | 2.23% | +34,175 | New | +$2.3M |
|
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.26M | 2.19% | +37,481 | New | +$2.26M |
|
|
17
Allegion
ALLE
$14.6B
| $2.21M | 2.14% | +19,994 | New | +$2.21M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 2.06% | 7,732 -1,682 | -18% | -$463K |
|
|
19
Automatic Data Processing
ADP
$123B
| $2.11M | 2.05% | +12,789 | New | +$2.11M |
|
20
American Express
AXP
$231B
| $2.07M | 2.01% | 16,800 | – | – |
|
21
American Water Works
AWK
$28B
| $2.05M | 1.98% | +17,650 | New | +$2.05M |
|
22
Masimo
MASI
$7.59B
| $2.02M | 1.96% | 13,579 -122 | -0.9% | -$18.2K |
|
23
Pultegroup
PHM
$26B
| $2M | 1.94% | +63,360 | New | +$2M |
|
24
Merck
MRK
$210B
| $1.98M | 1.92% | 23,600 | – | – |
|
25
Danaher
DHR
$147B
| $1.91M | 1.85% | +13,370 | New | +$1.91M |
|