BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+26.96%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+37%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$3.64M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.98M |
| 4 |
Stanley Black & Decker
SWK
|
$2.76M |
| 5 |
Lowe's Companies
LOW
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.92M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.06M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.76% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $8.91M | 7.68% | 15,419 +288 | +2% | +$166K |
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.01M | 3.45% | +44,426 | New | +$4.01M |
|
|
3
Amplify Online Retail ETF
IBUY
$154M
| $3.64M | 3.14% | +51,820 | New | +$3.64M |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.42M | 2.95% | 74,689 +6,820 | +10% | +$313K |
|
5
Pfizer
PFE
$141B
| $3.26M | 2.81% | 99,742 | – | – |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.16M | 2.72% | 70,042 +17,232 | +33% | +$777K |
|
7
Clorox
CLX
$14.5B
| $3.01M | 2.59% | 13,710 -1,213 | -8% | -$266K |
|
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.98M | 2.57% | +57,104 | New | +$2.98M |
|
9
Microsoft
MSFT
$3.77T
| $2.97M | 2.56% | 14,607 -312 | -2% | -$63.5K |
|
10
Cintas
CTAS
$84.6B
| $2.92M | 2.52% | 10,957 +318 | +3% | +$84.7K |
|
11
Adobe
ADBE
$151B
| $2.77M | 2.39% | 6,366 +2 | +0% | +$871 |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 2.38% | +19,810 | New | +$2.76M |
|
13
Roper Technologies
ROP
$56.6B
| $2.75M | 2.37% | 7,088 -191 | -3% | -$74.2K |
|
|
14
Lowe's Companies
LOW
$145B
| $2.74M | 2.36% | +20,286 | New | +$2.74M |
|
15
Amazon
AMZN
$2.44T
| $2.67M | 2.3% | 966 -23 | -2% | -$63.5K |
|
16
Walmart
WMT
$774B
| $2.66M | 2.29% | 22,164 -689 | -3% | -$82.5K |
|
17
lululemon athletica
LULU
$24.2B
| $2.4M | 2.07% | +7,697 | New | +$2.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 2.04% | +31,163 | New | +$2.37M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 1.99% | +3,708 | New | +$2.31M |
|
20
Mastercard
MA
$538B
| $2.22M | 1.91% | 7,493 -506 | -6% | -$150K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.87% | 1,538 +99 | +7% | +$140K |
|
22
Domino's
DPZ
$15.6B
| $2.16M | 1.86% | +5,840 | New | +$2.16M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 1.83% | 6,417 -24 | -0.4% | -$7.93K |
|
24
SolarEdge
SEDG
$2.01B
| $2.09M | 1.8% | +15,058 | New | +$2.09M |
|
25
JPMorgan Chase
JPM
$829B
| $2.06M | 1.78% | 21,937 | – | – |
|