BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.26%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26
Top Buys
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Chubb
CB
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$4.11M |
| 5 |
Sysco
SYY
|
$3.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.58M |
| 2 |
Target
TGT
|
$4.07M |
| 3 |
Walmart
WMT
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.91M |
| 5 |
Lowe's Companies
LOW
|
$3.89M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 12.26% |
| 3 | Materials | 9.88% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $8.45M | 4.59% | 33,843 -13,402 | -28% | -$3.35M |
|
2
Pfizer
PFE
$141B
| $7.6M | 4.13% | 146,748 +47,035 | +47% | +$2.43M |
|
3
Exxon Mobil
XOM
$487B
| $5.8M | 3.15% | 70,236 +21,907 | +45% | +$1.81M |
|
4
Cintas
CTAS
$84.6B
| $5.58M | 3.04% | 13,126 +617 | +5% | +$262K |
|
5
Chevron
CVX
$324B
| $5.52M | 3% | 33,888 +13,193 | +64% | +$2.15M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.4M | 2.94% | 120,078 +17,050 | +17% | +$767K |
|
|
7
Nucor
NUE
$34.1B
| $5.14M | 2.79% | +34,542 | New | +$5.14M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.11M | 2.78% | 268,390 +22,831 | +9% | +$434K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.62M | 2.51% | 100,947 -5,181 | -5% | -$237K |
|
|
10
Aflac
AFL
$57.2B
| $4.34M | 2.36% | +67,411 | New | +$4.34M |
|
|
11
Chubb
CB
$110B
| $4.2M | 2.28% | +19,629 | New | +$4.2M |
|
|
12
Coca-Cola
KO
$297B
| $4.11M | 2.23% | +66,240 | New | +$4.11M |
|
|
13
Sysco
SYY
$38.5B
| $3.86M | 2.1% | +47,235 | New | +$3.86M |
|
14
Microsoft
MSFT
$3.77T
| $3.84M | 2.09% | 12,467 -415 | -3% | -$128K |
|
15
Apple
AAPL
$3.45T
| $3.82M | 2.08% | 21,872 -659 | -3% | -$115K |
|
16
AbbVie
ABBV
$372B
| $3.58M | 1.95% | 22,083 -1,392 | -6% | -$226K |
|
17
Morgan Stanley
MS
$240B
| $3.23M | 1.76% | +146,022 | New | +$3.23M |
|
18
UnitedHealth
UNH
$281B
| $3.2M | 1.74% | +6,275 | New | +$3.2M |
|
19
Dow Inc
DOW
$17.5B
| $3.15M | 1.71% | 49,434 +45,237 | +1,078% | +$2.88M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.71% | 1,124 -66 | -6% | -$184K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.62% | +8,453 | New | +$2.98M |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.97M | 1.61% | 113,117 -5,146 | -4% | -$135K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.91M | 1.58% | 4,242 -217 | -5% | -$149K |
|
24
American Express
AXP
$231B
| $2.8M | 1.52% | 14,991 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.8M | 1.52% | +15,495 | New | +$2.8M |
|