BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+1.15%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+80%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
44.19%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.2M |
| 2 |
Cintas
CTAS
|
$4.61M |
| 3 |
Walmart
WMT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Cincinnati Financial
CINF
|
$3.3M |
Top Sells
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Albemarle
ALB
|
$2.93M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Entergy
ETR
|
$1.85M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Industrials | 14.06% |
| 3 | Materials | 11.1% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $13.2M | 8.38% | +44,151 | New | +$13.2M |
|
2
Exxon Mobil
XOM
$487B
| $5.71M | 3.63% | 49,573 -1,050 | -2% | -$121K |
|
|
3
Cintas
CTAS
$84.6B
| $4.61M | 2.93% | +6,577 | New | +$4.61M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.97M | 2.53% | 188,777 -2,176 | -1% | -$45.8K |
|
|
5
Walmart
WMT
$774B
| $3.96M | 2.52% | +58,452 | New | +$3.96M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 2.39% | 53,162 +45,451 | +589% | +$3.22M |
|
7
S&P Global
SPGI
$167B
| $3.51M | 2.23% | 7,878 +7,106 | +920% | +$3.17M |
|
8
Aflac
AFL
$57.2B
| $3.51M | 2.23% | 39,267 -3,259 | -8% | -$291K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 2.22% | +7,796 | New | +$3.48M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $3.45M | 2.19% | 150,063 -4,383 | -3% | -$101K |
|
|
11
Cincinnati Financial
CINF
$24B
| $3.3M | 2.1% | +27,897 | New | +$3.3M |
|
12
Brown & Brown
BRO
$32B
| $3.29M | 2.09% | +36,774 | New | +$3.29M |
|
13
A.O. Smith
AOS
$9.99B
| $3.27M | 2.08% | +40,031 | New | +$3.27M |
|
14
American Express
AXP
$231B
| $3.25M | 2.06% | 14,021 | – | – |
|
15
Roper Technologies
ROP
$56.6B
| $3.23M | 2.05% | +5,725 | New | +$3.23M |
|
16
Chubb
CB
$110B
| $3.23M | 2.05% | 12,645 -2,584 | -17% | -$659K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.2M | 2.03% | 12,402 +11,043 | +813% | +$2.85M |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.18M | 2.02% | 78,203 -1,127 | -1% | -$45.8K |
|
19
Caterpillar
CAT
$196B
| $3.15M | 2% | +9,444 | New | +$3.15M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.11M | 1.98% | 124,582 -1,783 | -1% | -$44.5K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.11M | 1.98% | +35,260 | New | +$3.11M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.11M | 1.98% | 74,301 -1,080 | -1% | -$45.1K |
|
23
Merck
MRK
$210B
| $3.05M | 1.94% | 24,659 +207 | +0.8% | +$25.6K |
|
24
Pfizer
PFE
$141B
| $2.99M | 1.9% | +106,858 | New | +$2.99M |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.95M | 1.87% | 170,342 -2,258 | -1% | -$39.1K |
|