BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+11.72%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
41
New
4
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$3.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 3 |
ProShares Short S&P500
SH
|
$722K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
| 5 |
Enbridge
ENB
|
$421K |
Top Sells
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 16.09% |
| 4 | Utilities | 4.28% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.12M | 12.27% | 55,495 -505 | -0.9% | -$55.7K |
|
|
2
S&P Global
SPGI
$167B
| $3.49M | 6.99% | 10,405 +9,725 | +1,430% | +$3.26M |
|
3
Merck
MRK
$210B
| $2.73M | 5.47% | 24,601 -34 | -0.1% | -$3.77K |
|
4
GraniteShares Gold Shares
BAR
$1.14B
| $2.57M | 5.15% | 142,403 | – | – |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.47M | 4.94% | 60,296 -643 | -1% | -$26.3K |
|
6
UnitedHealth
UNH
$281B
| $2.29M | 4.59% | 4,318 -61 | -1% | -$32.3K |
|
|
7
Enbridge
ENB
$105B
| $2.27M | 4.56% | 58,162 +10,768 | +23% | +$421K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.21M | 4.44% | 13,052 -40 | -0.3% | -$6.79K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 4.28% | 25,529 +304 | +1% | +$25.4K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2M | 4% | 82,284 -465 | -0.6% | -$11.3K |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.92M | 3.85% | 49,314 -1,976 | -4% | -$76.9K |
|
12
Ares Capital
ARCC
$15.8B
| $1.88M | 3.76% | 101,604 -369 | -0.4% | -$6.82K |
|
13
JPMorgan Chase
JPM
$829B
| $1.87M | 3.76% | 13,978 +152 | +1% | +$20.4K |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 3.26% | +5,637 | New | +$1.63M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 2.98% | 16,774 -215 | -1% | -$19.1K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 2.91% | 20,576 +68 | +0.3% | +$4.8K |
|
17
AbbVie
ABBV
$372B
| $1.27M | 2.55% | 7,878 -422 | -5% | -$68.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 2.16% | 12,304 +1,932 | +19% | +$169K |
|
19
Ameriprise Financial
AMP
$48.5B
| $789K | 1.58% | 2,534 | – | – |
|
20
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $722K | 1.45% | 21,737 -42 | -0.2% | -$1.4K |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $722K | 1.45% | +45,052 | New | +$722K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $703K | 1.41% | 5,178 -10 | -0.2% | -$1.36K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $685K | 1.37% | +20,027 | New | +$685K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $677K | 1.36% | 14,631 +65 | +0.4% | +$3.01K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $675K | 1.35% | 8,137 +822 | +11% | +$68.2K |
|