BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.47%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+171%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.46M |
| 2 |
Pfizer
PFE
|
$5.45M |
| 3 |
Chevron
CVX
|
$5.03M |
| 4 |
Dover
DOV
|
$4.52M |
| 5 |
Cintas
CTAS
|
$4.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 4 |
ProShares Short S&P500
SH
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$576K |
Sector Composition
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $7.46M | 5.52% | +33,196 | New | +$7.46M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.51M | 4.08% | 50,244 -5,251 | -9% | -$576K |
|
|
3
Pfizer
PFE
$141B
| $5.45M | 4.03% | +133,502 | New | +$5.45M |
|
|
4
Chevron
CVX
$324B
| $5.03M | 3.72% | +30,829 | New | +$5.03M |
|
|
5
Dover
DOV
$24.5B
| $4.52M | 3.34% | +29,724 | New | +$4.52M |
|
|
6
Cintas
CTAS
$84.6B
| $4.35M | 3.21% | +9,393 | New | +$4.35M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 2.83% | 49,617 +24,088 | +94% | +$1.86M |
|
8
Ares Capital
ARCC
$15.8B
| $3.74M | 2.76% | 204,426 +102,822 | +101% | +$1.88M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $3.4M | 2.51% | +42,185 | New | +$3.4M |
|
10
Nucor
NUE
$34.1B
| $3.39M | 2.51% | +21,941 | New | +$3.39M |
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $3.33M | 2.46% | 170,462 +28,059 | +20% | +$547K |
|
12
Albemarle
ALB
$9.99B
| $3.28M | 2.43% | +14,846 | New | +$3.28M |
|
13
Genuine Parts
GPC
$19.4B
| $3.17M | 2.35% | +18,961 | New | +$3.17M |
|
14
Caterpillar
CAT
$196B
| $3.12M | 2.31% | +13,641 | New | +$3.12M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.09M | 2.28% | 77,585 +28,271 | +57% | +$1.12M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.08M | 2.28% | 123,976 +41,692 | +51% | +$1.04M |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 2.27% | +10,654 | New | +$3.07M |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.07M | 2.27% | 74,035 +13,739 | +23% | +$570K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.72M | 2.01% | +170,494 | New | +$2.72M |
|
20
Merck
MRK
$210B
| $2.62M | 1.94% | 24,601 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.6M | 1.92% | +15,777 | New | +$2.6M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.76% | 12,998 -54 | -0.4% | -$9.89K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.32M | 1.72% | +8,084 | New | +$2.32M |
|
24
American Express
AXP
$231B
| $2.32M | 1.72% | +14,064 | New | +$2.32M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.57% | +10,003 | New | +$2.12M |
|