BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.05M |
| 2 |
Invesco Solar ETF
TAN
|
$5.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.88M |
| 5 |
Peloton Interactive
PTON
|
$3M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$6.6M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$5.36M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$5.28M |
| 4 |
Exxon Mobil
XOM
|
$3.57M |
| 5 |
Devon Energy
DVN
|
$2.95M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $12.4M | 6.82% | 45,484 +29,535 | +185% | +$8.05M |
|
|
2
Invesco Solar ETF
TAN
$722M
| $5.69M | 3.13% | +63,722 | New | +$5.69M |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.24M | 2.88% | 107,962 +11,514 | +12% | +$559K |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.09M | 2.8% | +107,422 | New | +$5.09M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.06M | 2.78% | 109,343 +16,076 | +17% | +$744K |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.88M | 2.69% | +59,303 | New | +$4.88M |
|
7
Target
TGT
$43.6B
| $4.72M | 2.6% | 19,516 -107 | -0.5% | -$25.9K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.66M | 2.56% | 225,975 +67,457 | +43% | +$1.39M |
|
9
Cintas
CTAS
$84.6B
| $4.48M | 2.46% | 11,719 +90 | +0.8% | +$34.4K |
|
10
3M
MMM
$82.8B
| $4.33M | 2.38% | 21,803 +11,245 | +107% | +$2.23M |
|
11
S&P Global
SPGI
$167B
| $4.19M | 2.31% | 10,218 +264 | +3% | +$108K |
|
12
Pfizer
PFE
$141B
| $3.9M | 2.15% | 99,609 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $3.77M | 2.07% | 19,415 -401 | -2% | -$77.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.74M | 2.06% | 13,790 -71 | -0.5% | -$19.2K |
|
15
Walmart
WMT
$774B
| $3.73M | 2.05% | 26,452 +817 | +3% | +$115K |
|
16
Apple
AAPL
$3.45T
| $3.15M | 1.73% | 22,992 +2,156 | +10% | +$295K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.14M | 1.73% | 113,933 +12,096 | +12% | +$334K |
|
|
18
Peloton Interactive
PTON
$3.1B
| $3M | 1.65% | +24,148 | New | +$3M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.98M | 1.64% | 4,717 -626 | -12% | -$395K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.55% | 1,123 -503 | -31% | -$1.26M |
|
21
Amazon
AMZN
$2.44T
| $2.76M | 1.52% | 803 -59 | -7% | -$203K |
|
22
Chubb
CB
$110B
| $2.74M | 1.51% | +17,250 | New | +$2.74M |
|
23
UnitedHealth
UNH
$281B
| $2.71M | 1.49% | 6,774 +85 | +1% | +$34K |
|
24
Adobe
ADBE
$151B
| $2.62M | 1.44% | 4,477 -1,703 | -28% | -$997K |
|
25
Visa
V
$683B
| $2.42M | 1.33% | +10,369 | New | +$2.42M |
|