BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.57%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-54%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-116.27%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242
Top Buys
| 1 |
Mastercard
MA
|
$2.82M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.77M |
| 3 |
Waste Management
WM
|
$2.57M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.38M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 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 |
Target
TGT
|
$4.72M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.14M | 6.13% | 106,605 -1,357 | -1% | -$65.4K |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.77M | 5.68% | 103,547 -5,796 | -5% | -$267K |
|
3
S&P Global
SPGI
$167B
| $4.39M | 5.23% | 10,328 +110 | +1% | +$46.7K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.22M | 3.84% | 117,628 +3,695 | +3% | +$101K |
|
5
Visa
V
$683B
| $2.99M | 3.56% | 13,403 +3,034 | +29% | +$676K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 3.48% | 1,094 -29 | -3% | -$77.3K |
|
7
Exxon Mobil
XOM
$487B
| $2.84M | 3.39% | 48,293 +28,258 | +141% | +$1.66M |
|
|
8
Mastercard
MA
$538B
| $2.83M | 3.38% | 8,139 +8,117 | +36,895% | +$2.82M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $2.77M | 3.3% | +4,530 | New | +$2.77M |
|
|
10
Waste Management
WM
$91.2B
| $2.57M | 3.07% | +17,235 | New | +$2.57M |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $2.47M | 2.95% | 21,384 +21,269 | +18,495% | +$2.46M |
|
12
JPMorgan Chase
JPM
$829B
| $2.45M | 2.93% | 14,987 +7 | +0% | +$1.15K |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.44M | 2.92% | 20,957 +20,442 | +3,969% | +$2.38M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.42M | 2.88% | 3,883 -834 | -18% | -$519K |
|
15
Adobe
ADBE
$151B
| $2.29M | 2.73% | 3,974 -503 | -11% | -$290K |
|
16
Kornit Digital
KRNT
$669M
| $2.23M | 2.65% | +15,369 | New | +$2.23M |
|
17
T Rowe Price
TROW
$23.6B
| $1.88M | 2.24% | 9,559 +2,229 | +30% | +$438K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 2.2% | 30,745 +1,181 | +4% | +$70.8K |
|
19
Merck
MRK
$210B
| $1.77M | 2.11% | 23,600 | – | – |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.77M | 2.11% | 57,722 | – | – |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.77M | 2.11% | 43,694 | – | – |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.77M | 2.11% | 57,648 | – | – |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.77M | 2.11% | 56,484 | – | – |
|
24
Medtronic
MDT
$119B
| $1.49M | 1.78% | +11,888 | New | +$1.49M |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.34M | 1.6% | 22,036 +3,513 | +19% | +$214K |
|