BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-3.63%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-63%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.8%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
12
Reduced
12
Closed
58
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Global X Uranium ETF
URA
|
$605K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$580K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.74M |
| 2 |
Pfizer
PFE
|
$5.22M |
| 3 |
Chevron
CVX
|
$4.29M |
| 4 |
Cintas
CTAS
|
$4.08M |
| 5 |
Coca-Cola
KO
|
$3.84M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.89M | 11.61% | 56,000 -8,815 | -14% | -$770K |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.49M | 5.91% | 60,939 -4,227 | -6% | -$173K |
|
|
3
GraniteShares Gold Shares
BAR
$1.14B
| $2.35M | 5.57% | +142,403 | New | +$2.35M |
|
4
UnitedHealth
UNH
$281B
| $2.21M | 5.25% | 4,379 -33 | -0.7% | -$16.7K |
|
5
Merck
MRK
$210B
| $2.12M | 5.04% | 24,635 +1,035 | +4% | +$89.2K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.03M | 4.81% | 13,092 -52 | -0.4% | -$8.04K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 4.7% | 25,225 +17,525 | +228% | +$1.37M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.97M | 4.67% | 82,749 +4,349 | +6% | +$103K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.97M | 4.67% | 51,290 -2,526 | -5% | -$96.8K |
|
10
Enbridge
ENB
$105B
| $1.76M | 4.17% | 47,394 -418 | -0.9% | -$15.5K |
|
11
Ares Capital
ARCC
$15.8B
| $1.72M | 4.09% | 101,973 +9,803 | +11% | +$165K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 3.88% | 16,989 +16,119 | +1,853% | +$1.55M |
|
13
JPMorgan Chase
JPM
$829B
| $1.45M | 3.43% | 13,826 -1,187 | -8% | -$124K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 3.19% | 20,508 -137 | -0.7% | -$8.97K |
|
15
AbbVie
ABBV
$372B
| $1.11M | 2.65% | 8,300 -7,285 | -47% | -$978K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $919K | 2.18% | 15,491 +4,965 | +47% | +$295K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $747K | 1.77% | 10,372 +917 | +10% | +$66K |
|
18
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $665K | 1.58% | 21,779 +1,398 | +7% | +$42.7K |
|
19
Ameriprise Financial
AMP
$48.5B
| $638K | 1.51% | 2,534 | – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $628K | 1.49% | 5,188 +572 | +12% | +$69.2K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $610K | 1.45% | 20,140 | – | – |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $609K | 1.45% | 10,717 +1,499 | +16% | +$85.2K |
|
|
23
Global X Uranium ETF
URA
$4.16B
| $605K | 1.44% | +30,518 | New | +$605K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $597K | 1.42% | 14,566 +1,605 | +12% | +$65.8K |
|
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $595K | 1.41% | 14,900 | – | – |
|