BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+5.62%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-51%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.81M |
| 2 |
Cardinal Health
CAH
|
$3.21M |
| 3 |
Linde
LIN
|
$3.1M |
| 4 |
Target
TGT
|
$3.04M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.72M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Energy | 13.21% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.58% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.27M | 7.92% | 49,094 -1,150 | -2% | -$123K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.81M | 5.74% | +181,268 | New | +$3.81M |
|
3
GraniteShares Gold Shares
BAR
$1.14B
| $3.36M | 5.05% | 176,650 +6,188 | +4% | +$118K |
|
|
4
Target
TGT
$43.6B
| $3.25M | 4.89% | 24,616 +23,051 | +1,473% | +$3.04M |
|
|
5
Cardinal Health
CAH
$35.5B
| $3.21M | 4.84% | +33,982 | New | +$3.21M |
|
|
6
Linde
LIN
$224B
| $3.1M | 4.66% | +8,125 | New | +$3.1M |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.91M | 4.39% | 73,526 -4,059 | -5% | -$161K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.88M | 4.34% | 116,694 -7,282 | -6% | -$180K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.86M | 4.3% | 68,271 -5,764 | -8% | -$241K |
|
10
Merck
MRK
$210B
| $2.82M | 4.24% | 24,405 -196 | -0.8% | -$22.6K |
|
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.72M | 4.09% | +153,653 | New | +$2.72M |
|
12
S&P Global
SPGI
$167B
| $2.4M | 3.62% | 5,992 +5,307 | +775% | +$2.13M |
|
13
Netflix
NFLX
$513B
| $2.26M | 3.4% | 5,135 -298 | -5% | -$131K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 3.18% | 7,359 -2,644 | -26% | -$759K |
|
15
Enbridge
ENB
$105B
| $2.06M | 3.09% | 55,327 +2,523 | +5% | +$93.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.98M | 2.98% | 13,603 -262 | -2% | -$38.1K |
|
17
Fortinet
FTNT
$60.4B
| $1.97M | 2.96% | 26,011 -340 | -1% | -$25.7K |
|
18
Tesla
TSLA
$1.08T
| $1.84M | 2.77% | 7,023 -2,466 | -26% | -$645K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 2.75% | 5,184 -760 | -13% | -$267K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.61M | 2.43% | 9,043 -3,955 | -30% | -$705K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.37M | 2.06% | 11,754 -1,186 | -9% | -$138K |
|
22
AbbVie
ABBV
$372B
| $938K | 1.41% | 6,965 -575 | -8% | -$77.4K |
|
23
Ameriprise Financial
AMP
$48.5B
| $842K | 1.27% | 2,534 | – | – |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $760K | 1.14% | +9,459 | New | +$760K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $709K | 1.07% | +1,919 | New | +$709K |
|