BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.04%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$3.98M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
Abbott
ABT
|
$3.21M |
| 4 |
Pultegroup
PHM
|
$2.31M |
| 5 |
Motorola Solutions
MSI
|
$2.1M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.23M |
| 2 |
W.W. Grainger
GWW
|
$2.79M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Deckers Outdoor
DECK
|
$1.78M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.25% |
| 3 | Materials | 12.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $16.6M | 9.39% | 43,374 -777 | -2% | -$297K |
|
2
Exxon Mobil
XOM
$487B
| $5.71M | 3.24% | 48,699 -874 | -2% | -$102K |
|
|
3
Cintas
CTAS
$84.6B
| $5.33M | 3.02% | 25,886 +19,309 | +294% | +$3.98M |
|
4
Walmart
WMT
$774B
| $4.77M | 2.7% | 59,054 +602 | +1% | +$48.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 2.53% | 52,806 -356 | -0.7% | -$30.1K |
|
|
6
Dover
DOV
$24.5B
| $4.37M | 2.48% | 22,772 +17,685 | +348% | +$3.39M |
|
7
Aflac
AFL
$57.2B
| $4.31M | 2.45% | 38,578 -689 | -2% | -$77K |
|
8
S&P Global
SPGI
$167B
| $4.03M | 2.29% | 7,807 -71 | -0.9% | -$36.7K |
|
|
9
Abbott
ABT
$231B
| $4.01M | 2.27% | 35,129 +28,167 | +405% | +$3.21M |
|
10
C.H. Robinson
CHRW
$15.2B
| $3.96M | 2.24% | 35,832 +572 | +2% | +$63.1K |
|
11
Cincinnati Financial
CINF
$24B
| $3.92M | 2.22% | 28,763 +866 | +3% | +$118K |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $3.9M | 2.21% | 150,063 | – | – |
|
13
Caterpillar
CAT
$196B
| $3.87M | 2.19% | 9,894 +450 | +5% | +$176K |
|
14
American Express
AXP
$231B
| $3.8M | 2.16% | 14,021 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.77M | 2.14% | 12,672 +270 | +2% | +$80.4K |
|
16
Brown & Brown
BRO
$32B
| $3.74M | 2.12% | 36,058 -716 | -2% | -$74.2K |
|
17
Chubb
CB
$110B
| $3.63M | 2.06% | 12,587 -58 | -0.5% | -$16.7K |
|
18
A.O. Smith
AOS
$9.99B
| $3.57M | 2.02% | 39,756 -275 | -0.7% | -$24.7K |
|
19
Microsoft
MSFT
$3.77T
| $3.43M | 1.94% | 7,964 +168 | +2% | +$72.3K |
|
20
Pfizer
PFE
$141B
| $3.1M | 1.76% | 106,983 +125 | +0.1% | +$3.62K |
|
21
Tesla
TSLA
$1.08T
| $3.07M | 1.74% | 11,720 +68 | +0.6% | +$17.8K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.93M | 1.66% | 69,752 -8,451 | -11% | -$355K |
|
23
Apple
AAPL
$3.45T
| $2.92M | 1.66% | 12,526 -404 | -3% | -$94.1K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.89M | 1.64% | 137,381 -51,396 | -27% | -$1.08M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.87M | 1.63% | 111,508 -13,074 | -10% | -$337K |
|