BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-8.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-38%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-48.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.3M |
| 2 |
Enbridge
ENB
|
$2.02M |
| 3 |
Ares Capital
ARCC
|
$1.65M |
| 4 |
Diamondback Energy
FANG
|
$1.53M |
| 5 |
Consolidated Edison
ED
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Sysco
SYY
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.23M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.91M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 14.88% |
| 3 | Energy | 12.92% |
| 4 | Materials | 9.76% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $7.74M | 6.74% | 34,543 +700 | +2% | +$157K |
|
2
Exxon Mobil
XOM
$487B
| $5.55M | 4.83% | 64,815 -5,421 | -8% | -$464K |
|
3
Pfizer
PFE
$141B
| $5.22M | 4.55% | 99,618 -47,130 | -32% | -$2.47M |
|
4
Chevron
CVX
$324B
| $4.29M | 3.74% | 29,642 -4,246 | -13% | -$615K |
|
5
Cintas
CTAS
$84.6B
| $4.08M | 3.56% | 10,932 -2,194 | -17% | -$819K |
|
6
Coca-Cola
KO
$297B
| $3.84M | 3.34% | 61,026 -5,214 | -8% | -$328K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.97% | 19,233 +12,980 | +208% | +$2.3M |
|
8
Chubb
CB
$110B
| $3.34M | 2.91% | 16,977 -2,652 | -14% | -$521K |
|
9
Microsoft
MSFT
$3.77T
| $2.73M | 2.38% | 10,647 -1,820 | -15% | -$467K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.71M | 2.36% | 65,166 -54,912 | -46% | -$2.29M |
|
11
Apple
AAPL
$3.45T
| $2.39M | 2.08% | 17,506 -4,366 | -20% | -$597K |
|
12
AbbVie
ABBV
$372B
| $2.39M | 2.08% | 15,585 -6,498 | -29% | -$995K |
|
13
UnitedHealth
UNH
$281B
| $2.27M | 1.97% | 4,412 -1,863 | -30% | -$957K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.21M | 1.93% | 13,144 -2,351 | -15% | -$396K |
|
15
Merck
MRK
$210B
| $2.15M | 1.87% | 23,600 | – | – |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.11M | 1.84% | 122,671 -145,719 | -54% | -$2.51M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.11M | 1.83% | 53,816 -47,131 | -47% | -$1.85M |
|
|
18
Consolidated Edison
ED
$35.4B
| $2.09M | 1.82% | 21,931 +15,726 | +253% | +$1.5M |
|
19
American Express
AXP
$231B
| $2.08M | 1.81% | 15,034 +43 | +0.3% | +$5.96K |
|
20
Dow Inc
DOW
$17.5B
| $2.06M | 1.79% | 39,881 -9,553 | -19% | -$493K |
|
|
21
Enbridge
ENB
$105B
| $2.02M | 1.76% | +47,812 | New | +$2.02M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.66% | 870 -254 | -23% | -$556K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.89M | 1.65% | 78,400 -34,717 | -31% | -$837K |
|
24
MetLife
MET
$54.1B
| $1.87M | 1.63% | 29,816 -6,348 | -18% | -$399K |
|
25
Mastercard
MA
$538B
| $1.87M | 1.62% | 5,912 -1,424 | -19% | -$449K |
|