BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+25.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+18%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
25
Reduced
19
Closed
15
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.99M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.92M |
| 3 |
Enphase Energy
ENPH
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.62M |
| 5 |
Albemarle
ALB
|
$3.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.35M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Mastercard
MA
|
$2.67M |
| 5 |
Lowe's Companies
LOW
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 13.36% |
| 3 | Materials | 11.89% |
| 4 | Healthcare | 9.2% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $11.7M | 7.92% | 15,852 +127 | +0.8% | +$93.3K |
|
2
Invesco Solar ETF
TAN
$722M
| $6.74M | 4.58% | 65,538 -11,956 | -15% | -$1.23M |
|
3
Amplify Online Retail ETF
IBUY
$154M
| $6.06M | 4.12% | 53,031 +1,385 | +3% | +$158K |
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.24M | 3.57% | 56,220 +478 | +0.9% | +$44.6K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.56M | 3.1% | 93,528 +14,564 | +18% | +$710K |
|
6
Cintas
CTAS
$84.6B
| $4.04M | 2.74% | 11,415 +260 | +2% | +$91.9K |
|
|
7
Digital Turbine
APPS
$455M
| $3.99M | 2.71% | +70,461 | New | +$3.99M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.92M | 2.66% | +85,825 | New | +$3.92M |
|
|
9
Enphase Energy
ENPH
$4.93B
| $3.69M | 2.51% | +21,003 | New | +$3.69M |
|
10
Pfizer
PFE
$141B
| $3.67M | 2.49% | 99,609 | – | – |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.62M | 2.46% | +20,547 | New | +$3.62M |
|
12
Target
TGT
$43.6B
| $3.6M | 2.45% | 20,381 +1,294 | +7% | +$228K |
|
13
W.W. Grainger
GWW
$48.5B
| $3.59M | 2.44% | 8,792 +6,836 | +349% | +$2.79M |
|
14
Walmart
WMT
$774B
| $3.56M | 2.42% | 24,705 +346 | +1% | +$49.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.32M | 2.26% | 14,925 +3 | +0% | +$667 |
|
|
16
Albemarle
ALB
$9.99B
| $3.3M | 2.24% | +22,347 | New | +$3.3M |
|
17
A.O. Smith
AOS
$9.99B
| $3.28M | 2.23% | 59,824 +3,900 | +7% | +$214K |
|
18
Adobe
ADBE
$151B
| $3.2M | 2.18% | 6,403 -96 | -1% | -$48K |
|
19
Amazon
AMZN
$2.44T
| $3.14M | 2.14% | 965 -13 | -1% | -$42.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.02M | 2.05% | 6,042 -50 | -0.8% | -$25K |
|
21
PayPal
PYPL
$67.1B
| $2.86M | 1.94% | +12,192 | New | +$2.86M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.94% | 1,625 -3 | -0.2% | -$5.26K |
|
23
Akamai
AKAM
$11.3B
| $2.85M | 1.94% | 27,111 +7,985 | +42% | +$838K |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | 1.93% | +110,415 | New | +$2.83M |
|
25
JPMorgan Chase
JPM
$829B
| $2.78M | 1.89% | 21,905 | – | – |
|