BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+4.39%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.91M |
| 2 |
McDonald's
MCD
|
$2.73M |
| 3 |
Walmart
WMT
|
$2.42M |
| 4 |
RenaissanceRe
RNR
|
$2.24M |
| 5 |
Sherwin-Williams
SHW
|
$2.19M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.74M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Allegion
ALLE
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.11M |
| 5 |
Masimo
MASI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 13% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 9.99% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $8.02M | 7.2% | 14,578 +3,978 | +38% | +$2.19M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 3.91% | 67,821 +871 | +1% | +$55.8K |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.33M | 3.89% | 24,193 +188 | +0.8% | +$33.6K |
|
4
Consolidated Edison
ED
$35.4B
| $3.68M | 3.31% | 38,943 +1,111 | +3% | +$105K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.6M | 3.24% | 23,054 -640 | -3% | -$100K |
|
6
Pfizer
PFE
$141B
| $3.59M | 3.23% | 99,967 -300 | -0.3% | -$10.8K |
|
7
Cintas
CTAS
$84.6B
| $3M | 2.69% | 11,174 +137 | +1% | +$36.7K |
|
8
Cincinnati Financial
CINF
$24B
| $2.91M | 2.61% | 24,909 +403 | +2% | +$47K |
|
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.91M | 2.61% | +60,221 | New | +$2.91M |
|
|
10
McDonald's
MCD
$224B
| $2.73M | 2.45% | +12,717 | New | +$2.73M |
|
11
JPMorgan Chase
JPM
$829B
| $2.58M | 2.32% | 21,937 | – | – |
|
|
12
Walmart
WMT
$774B
| $2.42M | 2.17% | +20,384 | New | +$2.42M |
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.37M | 2.13% | 39,458 -45,613 | -54% | -$2.74M |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.36M | 2.12% | 38,693 +1,212 | +3% | +$73.8K |
|
15
Adobe
ADBE
$151B
| $2.27M | 2.04% | 8,212 +165 | +2% | +$45.6K |
|
|
16
RenaissanceRe
RNR
$11.4B
| $2.24M | 2.01% | +11,556 | New | +$2.24M |
|
17
Roper Technologies
ROP
$56.6B
| $2.21M | 1.98% | 6,188 -265 | -4% | -$94.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.17M | 1.95% | 15,594 -1,809 | -10% | -$252K |
|
19
Mastercard
MA
$538B
| $2.15M | 1.94% | 7,933 -1,577 | -17% | -$428K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 1.91% | 7,825 +93 | +1% | +$25.3K |
|
21
American Water Works
AWK
$28B
| $2.05M | 1.84% | 16,474 -1,176 | -7% | -$146K |
|
22
Trex
TREX
$6.61B
| $2.05M | 1.84% | +22,495 | New | +$2.05M |
|
23
American Express
AXP
$231B
| $1.99M | 1.79% | 16,800 | – | – |
|
24
Merck
MRK
$210B
| $1.99M | 1.79% | 23,600 | – | – |
|
25
Motorola Solutions
MSI
$78.7B
| $1.99M | 1.79% | +11,661 | New | +$1.99M |
|