BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-43%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-80.52%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41
Top Buys
| 1 |
Target
TGT
|
$3.57M |
| 2 |
Aflac
AFL
|
$3.41M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.88M | 6.73% | 50,623 -77 | -0.2% | -$8.95K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.04M | 4.62% | 190,953 -1,258 | -0.7% | -$26.6K |
|
3
Chubb
CB
$110B
| $3.95M | 4.52% | 15,229 +12 | +0.1% | +$3.11K |
|
|
4
Target
TGT
$43.6B
| $3.83M | 4.38% | 21,590 +20,118 | +1,367% | +$3.57M |
|
|
5
Aflac
AFL
$57.2B
| $3.65M | 4.18% | 42,526 +39,760 | +1,437% | +$3.41M |
|
6
GraniteShares Gold Shares
BAR
$1.14B
| $3.39M | 3.88% | 154,446 +345 | +0.2% | +$7.58K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.27M | 3.74% | 79,330 -1,082 | -1% | -$44.6K |
|
8
Merck
MRK
$210B
| $3.23M | 3.69% | 24,452 +47 | +0.2% | +$6.2K |
|
9
American Express
AXP
$231B
| $3.19M | 3.65% | 14,021 | – | – |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.19M | 3.65% | 126,365 -1,191 | -0.9% | -$30K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.17M | 3.63% | 75,381 -680 | -0.9% | -$28.6K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.05M | 3.49% | 172,600 -1,841 | -1% | -$32.6K |
|
13
Albemarle
ALB
$9.99B
| $2.93M | 3.35% | 22,245 +267 | +1% | +$35.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.69M | 3.08% | 13,448 | – | – |
|
15
Netflix
NFLX
$513B
| $2.56M | 2.93% | 4,221 -17 | -0.4% | -$10.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 2.65% | 4,763 -965 | -17% | -$469K |
|
17
Apple
AAPL
$3.45T
| $2.18M | 2.49% | 12,683 +122 | +1% | +$20.9K |
|
|
18
Fortinet
FTNT
$60.4B
| $2.05M | 2.35% | +30,046 | New | +$2.05M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.01M | 2.3% | 9,790 -97 | -1% | -$20K |
|
|
20
Arista Networks
ANET
$172B
| $2.01M | 2.3% | +6,936 | New | +$2.01M |
|
21
Entergy
ETR
$39.3B
| $1.85M | 2.11% | 17,465 -146 | -0.8% | -$15.4K |
|
|
22
Visa
V
$683B
| $1.84M | 2.11% | +6,598 | New | +$1.84M |
|
23
W.R. Berkley
WRB
$27.2B
| $1.72M | 1.97% | 19,496 +203 | +1% | +$18K |
|
24
UnitedHealth
UNH
$281B
| $1.57M | 1.79% | 3,168 -2 | -0.1% | -$989 |
|
25
Tesla
TSLA
$1.08T
| $1.44M | 1.65% | 8,180 +515 | +7% | +$90.5K |
|