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BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$740K
(-0.45%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17
Top Buys
| 1 |
Atmos Energy
ATO
|
+$3.18M |
| 2 |
Expeditors International
EXPD
|
+$3.02M |
| 3 |
Realty Income
O
|
+$2.66M |
| 4 |
NRG Energy
NRG
|
+$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$3.45M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
W.W. Grainger
GWW
|
+$2.57M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.54M |
| 5 |
Arista Networks
ANET
|
+$2.34M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Materials | 12.95% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$81B
| $14.9M | 9.03% |
42,553
+20
| +0% | +$7.02K |
|
2
ExxonMobil
XOM
$601B
| $5.9M | 3.59% |
49,632
+1,534
| +3% | +$170K |
|
3
Cintas
CTAS
$73.8B
| $5.14M | 3.12% |
24,994
-99
| -0.4% | -$19.7K |
|
4
GraniteShares Gold Shares
BAR
$1.36B
| $4.62M | 2.81% |
149,725
+1,724
| +1% | +$48.8K |
|
5
Abbott
ABT
$155B
| $4.36M | 2.65% |
32,875
-1,563
| -5% | -$199K |
|
6
Brown & Brown
BRO
$23.2B
| $4.24M | 2.58% |
34,114
-450
| -1% | -$50.3K |
|
7
Walmart Inc
WMT
$905B
| $4.21M | 2.56% |
48,004
-8,612
| -15% | -$808K |
|
8
Aflac
AFL
$62.1B
| $4.07M | 2.47% |
36,591
-236
| -0.6% | -$25K |
|
9
Chubb
CB
$134B
| $3.91M | 2.38% |
12,946
+752
| +6% | +$209K |
|
10
Dover
DOV
$28.8B
| $3.9M | 2.37% |
22,222
+135
| +0.6% | +$26K |
|
11
S&P Global
SPGI
$130B
| $3.87M | 2.35% |
7,613
+51
| +0.7% | +$26.1K |
|
12
NextEra Energy
NEE
$187B
| $3.86M | 2.34% |
54,431
+3,080
| +6% | +$217K |
|
13
American Express
AXP
$242B
| $3.77M | 2.29% |
14,021
| – | – |
|
14
Air Products & Chemicals
APD
$66.7B
| $3.63M | 2.21% |
12,307
+38
| +0.3% | +$11.7K |
|
|
15
Atmos Energy
ATO
$29.8B
| $3.37M | 2.04% |
+21,766
| New | +$3.18M |
|
16
JPMorgan Chase
JPM
$919B
| $3.28M | 1.99% |
13,366
-8
| -0.1% | -$2.04K |
|
17
C.H. Robinson
CHRW
$23.5B
| $3.24M | 1.97% |
31,661
-2,663
| -8% | -$269K |
|
|
18
Expeditors International
EXPD
$23.3B
| $3.15M | 1.92% |
+26,236
| New | +$3.02M |
|
19
Microsoft
MSFT
$2.86T
| $3.12M | 1.9% |
8,312
+36
| +0.4% | +$14.7K |
|
20
Apple
AAPL
$4.62T
| $2.84M | 1.72% |
12,781
-35
| -0.3% | -$8.11K |
|
|
21
Realty Income
O
$59.5B
| $2.78M | 1.69% |
+47,982
| New | +$2.66M |
|
22
Tesla
TSLA
$1.49T
| $2.7M | 1.64% |
10,404
-205
| -2% | -$68.3K |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.64M | 1.6% |
64,226
+726
| +1% | +$30.1K |
|
24
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.59M | 1.58% |
125,293
-3,586
| -3% | -$75.2K |
|
25
Ares Capital
ARCC
$13.5B
| $2.58M | 1.57% |
116,570
+13,598
| +13% | +$309K |
|
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