BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+9.24%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+127%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
97
New
53
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Top Sells
| 1 |
Linde
LIN
|
$3.13M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.89M |
| 3 |
Marathon Petroleum
MPC
|
$1.87M |
| 4 |
EPAM Systems
EPAM
|
$1.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$512K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Materials | 12.28% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $13.8M | 9.06% | +44,355 | New | +$13.8M |
|
2
Exxon Mobil
XOM
$487B
| $5.07M | 3.32% | 50,700 +807 | +2% | +$80.7K |
|
|
3
Cintas
CTAS
$84.6B
| $4.9M | 3.21% | +8,125 | New | +$4.9M |
|
|
4
Chevron
CVX
$324B
| $4.2M | 2.75% | +28,163 | New | +$4.2M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.07M | 2.67% | 192,211 -1,939 | -1% | -$41.1K |
|
|
6
Dover
DOV
$24.5B
| $3.96M | 2.6% | +25,774 | New | +$3.96M |
|
7
S&P Global
SPGI
$167B
| $3.8M | 2.49% | 8,618 -250 | -3% | -$110K |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $3.56M | 2.33% | +13,606 | New | +$3.56M |
|
9
Chubb
CB
$110B
| $3.44M | 2.25% | 15,217 -375 | -2% | -$84.7K |
|
10
Lowe's Companies
LOW
$145B
| $3.44M | 2.25% | +15,446 | New | +$3.44M |
|
11
McDonald's
MCD
$224B
| $3.41M | 2.23% | +11,504 | New | +$3.41M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.34M | 2.19% | 80,412 -993 | -1% | -$41.3K |
|
13
A.O. Smith
AOS
$9.99B
| $3.33M | 2.18% | +40,359 | New | +$3.33M |
|
14
Brown & Brown
BRO
$32B
| $3.31M | 2.17% | +46,557 | New | +$3.31M |
|
15
Cardinal Health
CAH
$35.5B
| $3.25M | 2.13% | 32,201 -3,478 | -10% | -$351K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.21M | 2.1% | 127,556 -1,326 | -1% | -$33.3K |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.19M | 2.09% | 76,061 -920 | -1% | -$38.6K |
|
18
Albemarle
ALB
$9.99B
| $3.18M | 2.08% | +21,978 | New | +$3.18M |
|
19
GraniteShares Gold Shares
BAR
$1.14B
| $3.14M | 2.06% | 154,101 +1,538 | +1% | +$31.4K |
|
20
Sysco
SYY
$38.5B
| $3.12M | 2.04% | +42,589 | New | +$3.12M |
|
21
Microsoft
MSFT
$3.77T
| $3.09M | 2.02% | +8,208 | New | +$3.09M |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3M | 1.96% | 174,441 -1,577 | -0.9% | -$27.1K |
|
23
Pfizer
PFE
$141B
| $2.85M | 1.87% | +99,131 | New | +$2.85M |
|
24
Merck
MRK
$210B
| $2.66M | 1.74% | 24,405 | – | – |
|
25
West Pharmaceutical
WST
$17.8B
| $2.65M | 1.73% | +7,516 | New | +$2.65M |
|