BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-12.87%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-28%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.79M |
| 3 |
Skechers
SKX
|
$2.18M |
| 4 |
RenaissanceRe
RNR
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.54% |
| 4 | Materials | 9.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $6.95M | 8.19% | 15,131 +111 | +0.7% | +$51K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.27M | 3.85% | 20,496 -1,781 | -8% | -$284K |
|
3
Pfizer
PFE
$141B
| $3.26M | 3.84% | 99,742 | – | – |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $2.92M | 3.44% | 20,675 -244 | -1% | -$34.5K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.85M | 3.36% | 67,869 -5,500 | -7% | -$231K |
|
6
Hormel Foods
HRL
$14B
| $2.83M | 3.34% | 60,745 +124 | +0.2% | +$5.78K |
|
7
Walmart
WMT
$774B
| $2.6M | 3.06% | 22,853 +2,073 | +10% | +$236K |
|
8
Clorox
CLX
$14.5B
| $2.59M | 3.05% | 14,923 -2,352 | -14% | -$407K |
|
9
Microsoft
MSFT
$3.77T
| $2.35M | 2.77% | 14,919 -2,322 | -13% | -$366K |
|
10
eHealth
EHTH
$118M
| $2.29M | 2.7% | 16,265 -7,567 | -32% | -$1.07M |
|
11
Roper Technologies
ROP
$56.6B
| $2.27M | 2.67% | 7,279 +27 | +0.4% | +$8.42K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.21M | 2.6% | 52,810 +46,053 | +682% | +$1.92M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.14M | 2.52% | +41,937 | New | +$2.14M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.06M | 2.43% | 34,866 -1,453 | -4% | -$85.8K |
|
15
Adobe
ADBE
$151B
| $2.03M | 2.39% | 6,364 -1,381 | -18% | -$439K |
|
16
JPMorgan Chase
JPM
$829B
| $1.98M | 2.33% | 21,937 | – | – |
|
17
Danaher
DHR
$147B
| $1.94M | 2.29% | 14,030 +1,814 | +15% | +$251K |
|
18
Mastercard
MA
$538B
| $1.93M | 2.28% | 7,999 -364 | -4% | -$87.9K |
|
19
Amazon
AMZN
$2.44T
| $1.93M | 2.27% | 989 +136 | +16% | +$265K |
|
20
Cincinnati Financial
CINF
$24B
| $1.84M | 2.17% | 24,436 +4,333 | +22% | +$327K |
|
21
Cintas
CTAS
$84.6B
| $1.84M | 2.17% | 10,639 +19 | +0.2% | +$3.29K |
|
22
Merck
MRK
$210B
| $1.82M | 2.14% | 23,600 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.97% | 1,439 +701 | +95% | +$815K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 1.84% | 6,441 +821 | +15% | +$199K |
|
25
3M
MMM
$82.8B
| $1.44M | 1.7% | 10,558 | – | – |
|