BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-0.38%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
50
New
7
Increased
18
Reduced
10
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$3.25M |
| 2 |
EPAM Systems
EPAM
|
$1.7M |
| 3 |
S&P Global
SPGI
|
$1.05M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$636K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$512K |
Top Sells
| 1 |
Target
TGT
|
$3.25M |
| 2 |
Fortinet
FTNT
|
$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$709K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$684K |
| 5 |
GraniteShares Gold Shares
BAR
|
$440K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.12% |
| 4 | Materials | 5.44% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.87M | 8.71% | 49,893 +799 | +2% | +$93.9K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08M | 6.05% | 194,150 +12,882 | +7% | +$270K |
|
|
3
Chubb
CB
$110B
| $3.25M | 4.82% | +15,592 | New | +$3.25M |
|
|
4
S&P Global
SPGI
$167B
| $3.24M | 4.81% | 8,868 +2,876 | +48% | +$1.05M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.23M | 4.79% | 76,981 +8,710 | +13% | +$365K |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.19M | 4.74% | 81,405 +7,879 | +11% | +$309K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.15M | 4.68% | 128,882 +12,188 | +10% | +$298K |
|
8
Linde
LIN
$224B
| $3.13M | 4.64% | 8,399 +274 | +3% | +$102K |
|
9
Cardinal Health
CAH
$35.5B
| $3.1M | 4.6% | 35,679 +1,697 | +5% | +$147K |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.96M | 4.39% | 176,018 +22,365 | +15% | +$376K |
|
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $2.79M | 4.14% | 152,563 -24,087 | -14% | -$440K |
|
12
Merck
MRK
$210B
| $2.51M | 3.73% | 24,405 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.95M | 2.9% | 13,465 -138 | -1% | -$20K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 2.8% | 5,423 +239 | +5% | +$83.1K |
|
15
Enbridge
ENB
$105B
| $1.88M | 2.79% | 55,921 +594 | +1% | +$19.9K |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.87M | 2.77% | 12,328 +574 | +5% | +$86.9K |
|
17
Tesla
TSLA
$1.08T
| $1.81M | 2.69% | 7,251 +228 | +3% | +$57K |
|
18
Netflix
NFLX
$513B
| $1.78M | 2.64% | 4,714 -421 | -8% | -$159K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 2.64% | 5,920 -1,439 | -20% | -$432K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.72M | 2.56% | 10,051 +1,008 | +11% | +$173K |
|
|
21
EPAM Systems
EPAM
$9.82B
| $1.7M | 2.53% | +6,656 | New | +$1.7M |
|
22
AbbVie
ABBV
$372B
| $1.04M | 1.54% | 6,950 -15 | -0.2% | -$2.24K |
|
23
Ameriprise Financial
AMP
$48.5B
| $835K | 1.24% | 2,534 | – | – |
|
24
Carrier Global
CARR
$55.5B
| $777K | 1.15% | 14,078 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $730K | 1.08% | 8,072 -243 | -3% | -$22K |
|