BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+7.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.79M |
| 2 |
Hormel Foods
HRL
|
$2.74M |
| 3 |
Clorox
CLX
|
$2.65M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
Skechers
SKX
|
$2.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.73M |
| 2 |
Consolidated Edison
ED
|
$2.69M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.36M |
| 4 |
Trex
TREX
|
$2.05M |
| 5 |
Motorola Solutions
MSI
|
$1.99M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $8.77M | 7.45% | 15,020 +442 | +3% | +$258K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.41M | 3.75% | 22,277 -1,916 | -8% | -$379K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 3.6% | 64,551 -3,270 | -5% | -$215K |
|
4
Pfizer
PFE
$141B
| $3.91M | 3.32% | 99,742 -225 | -0.2% | -$8.82K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.79M | 3.22% | +105,084 | New | +$3.79M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.58M | 3.04% | 73,369 +13,148 | +22% | +$642K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $3.55M | 3.02% | 20,919 -2,135 | -9% | -$362K |
|
8
JPMorgan Chase
JPM
$829B
| $3.06M | 2.6% | 21,937 | – | – |
|
9
Cintas
CTAS
$84.6B
| $2.86M | 2.43% | 10,620 -554 | -5% | -$149K |
|
|
10
Hormel Foods
HRL
$14B
| $2.74M | 2.33% | +60,621 | New | +$2.74M |
|
11
Microsoft
MSFT
$3.77T
| $2.72M | 2.31% | 17,241 +1,647 | +11% | +$260K |
|
|
12
Clorox
CLX
$14.5B
| $2.65M | 2.26% | +17,275 | New | +$2.65M |
|
13
Roper Technologies
ROP
$56.6B
| $2.57M | 2.18% | 7,252 +1,064 | +17% | +$377K |
|
14
Adobe
ADBE
$151B
| $2.55M | 2.17% | 7,745 -467 | -6% | -$154K |
|
15
Mastercard
MA
$538B
| $2.5M | 2.12% | 8,363 +430 | +5% | +$128K |
|
16
Walmart
WMT
$774B
| $2.47M | 2.1% | 20,780 +396 | +2% | +$47.1K |
|
|
17
eHealth
EHTH
$118M
| $2.29M | 1.95% | +23,832 | New | +$2.29M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.18M | 1.86% | 36,319 -3,139 | -8% | -$189K |
|
|
19
Skechers
SKX
$9.48B
| $2.18M | 1.85% | +50,481 | New | +$2.18M |
|
20
RenaissanceRe
RNR
$11.4B
| $2.16M | 1.83% | 10,996 -560 | -5% | -$110K |
|
21
Merck
MRK
$210B
| $2.15M | 1.82% | 23,600 | – | – |
|
22
Cincinnati Financial
CINF
$24B
| $2.11M | 1.8% | 20,103 -4,806 | -19% | -$505K |
|
23
Qualcomm
QCOM
$173B
| $2.11M | 1.8% | +23,965 | New | +$2.11M |
|
24
American Express
AXP
$231B
| $2.09M | 1.78% | 16,800 | – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.07M | 1.76% | +28,145 | New | +$2.07M |
|