BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+15.76%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.16M |
| 2 |
Target
TGT
|
$3.01M |
| 3 |
A.O. Smith
AOS
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Take-Two Interactive
TTWO
|
$2.34M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Clorox
CLX
|
$2.55M |
| 3 |
Roper Technologies
ROP
|
$2.52M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.74% |
| 3 | Materials | 10.45% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $11M | 8.77% | 15,725 +306 | +2% | +$213K |
|
|
2
Invesco Solar ETF
TAN
$722M
| $5.02M | 4.02% | 77,494 +64,247 | +485% | +$4.16M |
|
3
Amplify Online Retail ETF
IBUY
$154M
| $4.56M | 3.65% | 51,646 -174 | -0.3% | -$15.4K |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.73M | 2.98% | 78,964 +4,275 | +6% | +$202K |
|
5
Cintas
CTAS
$84.6B
| $3.71M | 2.97% | 11,155 +198 | +2% | +$65.9K |
|
6
Pfizer
PFE
$141B
| $3.66M | 2.93% | 99,609 -133 | -0.1% | -$4.88K |
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.55M | 2.84% | 55,742 -1,362 | -2% | -$86.8K |
|
8
Walmart
WMT
$774B
| $3.41M | 2.73% | 24,359 +2,195 | +10% | +$307K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $3.37M | 2.7% | 20,786 +976 | +5% | +$158K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.35M | 2.68% | 72,906 +2,864 | +4% | +$132K |
|
11
Adobe
ADBE
$151B
| $3.19M | 2.55% | 6,499 +133 | +2% | +$65.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 2.51% | 14,922 +315 | +2% | +$66.3K |
|
13
Amazon
AMZN
$2.44T
| $3.08M | 2.46% | 978 +12 | +1% | +$37.8K |
|
14
Lowe's Companies
LOW
$145B
| $3.03M | 2.43% | 18,278 -2,008 | -10% | -$333K |
|
|
15
Target
TGT
$43.6B
| $3.01M | 2.4% | +19,087 | New | +$3.01M |
|
|
16
A.O. Smith
AOS
$9.99B
| $2.95M | 2.36% | +55,924 | New | +$2.95M |
|
|
17
Apple
AAPL
$3.45T
| $2.95M | 2.36% | 25,437 +24,501 | +2,618% | +$2.84M |
|
18
Mastercard
MA
$538B
| $2.67M | 2.14% | 7,900 +407 | +5% | +$138K |
|
19
Domino's
DPZ
$15.6B
| $2.64M | 2.11% | 6,206 +366 | +6% | +$156K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 2.07% | 31,955 +792 | +3% | +$64.1K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 1.92% | 6,092 -325 | -5% | -$128K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.91% | 1,628 +90 | +6% | +$132K |
|
|
23
Take-Two Interactive
TTWO
$43B
| $2.34M | 1.87% | +14,168 | New | +$2.34M |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $2.25M | 1.8% | 52,720 +3,692 | +8% | +$158K |
|
25
Fastenal
FAST
$57B
| $2.2M | 1.76% | 48,814 +2,735 | +6% | +$123K |
|