BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10.34%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.25M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.04M |
| 3 |
Lowe's Companies
LOW
|
$3.44M |
| 4 |
S&P Global
SPGI
|
$3.26M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.24M |
| 3 |
Digital Turbine
APPS
|
$5.16M |
| 4 |
Enphase Energy
ENPH
|
$3.69M |
| 5 |
Automatic Data Processing
ADP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $11.8M | 7.88% | 15,949 +97 | +0.6% | +$71.6K |
|
|
2
First Trust Natural Gas ETF
FCG
$339M
| $5.25M | 3.51% | +409,526 | New | +$5.25M |
|
3
Amplify Online Retail ETF
IBUY
$154M
| $5.21M | 3.49% | 41,952 -11,079 | -21% | -$1.38M |
|
|
4
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $5.04M | 3.37% | +148,313 | New | +$5.04M |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.69M | 3.14% | 96,448 +2,920 | +3% | +$142K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.28M | 2.87% | 76,648 +55,588 | +264% | +$3.1M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.27M | 2.86% | 93,267 +7,442 | +9% | +$340K |
|
8
Cintas
CTAS
$84.6B
| $3.97M | 2.66% | 11,629 +214 | +2% | +$73K |
|
9
Target
TGT
$43.6B
| $3.89M | 2.6% | 19,623 -758 | -4% | -$150K |
|
|
10
Lowe's Companies
LOW
$145B
| $3.77M | 2.52% | 19,816 +18,102 | +1,056% | +$3.44M |
|
11
Pfizer
PFE
$141B
| $3.61M | 2.42% | 99,609 | – | – |
|
|
12
S&P Global
SPGI
$167B
| $3.51M | 2.35% | 9,954 +9,250 | +1,314% | +$3.26M |
|
13
Walmart
WMT
$774B
| $3.48M | 2.33% | 25,635 +930 | +4% | +$126K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 2.25% | 1,626 +1 | +0.1% | +$2.07K |
|
15
JPMorgan Chase
JPM
$829B
| $3.34M | 2.23% | 21,905 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.27M | 2.19% | 13,861 -1,064 | -7% | -$251K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.19M | 2.14% | 158,518 +21,451 | +16% | +$432K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.04M | 2.04% | +21,874 | New | +$3.04M |
|
19
Deere & Co
DE
$129B
| $2.97M | 1.99% | +7,938 | New | +$2.97M |
|
20
Adobe
ADBE
$151B
| $2.94M | 1.97% | 6,180 -223 | -3% | -$106K |
|
21
PayPal
PYPL
$67.1B
| $2.92M | 1.95% | 12,003 -189 | -2% | -$45.9K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.78M | 1.86% | +101,837 | New | +$2.78M |
|
23
Amazon
AMZN
$2.44T
| $2.67M | 1.79% | 862 -103 | -11% | -$319K |
|
24
The Ensign Group
ENSG
$9.91B
| $2.67M | 1.79% | +28,413 | New | +$2.67M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.61M | 1.75% | 5,343 -699 | -12% | -$342K |
|