BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
1-Year Return
34.27%
This Quarter Return
+3.21%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
-$740K
(-0.45%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17
Top Buys
| 1 |
Atmos Energy
ATO
|
+$3.37M |
| 2 |
Expeditors International
EXPD
|
+$3.16M |
| 3 |
Realty Income
O
|
+$2.78M |
| 4 |
Newmont
NEM
|
+$2.21M |
| 5 |
NRG Energy
NRG
|
+$2.13M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$3.62M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.54M |
| 4 |
W.W. Grainger
GWW
|
+$2.46M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$89.8B
| $14.9M | 9.03% |
42,553
+20
| +0% | +$6.98K |
|
2
Exxon Mobil
XOM
$478B
| $5.9M | 3.59% |
49,632
+1,534
| +3% | +$182K |
|
3
Cintas
CTAS
$81.6B
| $5.14M | 3.12% |
24,994
-99
| -0.4% | -$20.3K |
|
4
GraniteShares Gold Shares
BAR
$1.21B
| $4.62M | 2.81% |
149,725
+1,724
| +1% | +$53.2K |
|
5
Abbott
ABT
$233B
| $4.36M | 2.65% |
32,875
-1,563
| -5% | -$207K |
|
6
Brown & Brown
BRO
$30.9B
| $4.24M | 2.58% |
34,114
-450
| -1% | -$56K |
|
7
Walmart
WMT
$825B
| $4.21M | 2.56% |
48,004
-8,612
| -15% | -$756K |
|
8
Aflac
AFL
$58.4B
| $4.07M | 2.47% |
36,591
-236
| -0.6% | -$26.2K |
|
9
Chubb
CB
$111B
| $3.91M | 2.38% |
12,946
+752
| +6% | +$227K |
|
10
Dover
DOV
$23.7B
| $3.9M | 2.37% |
22,222
+135
| +0.6% | +$23.7K |
|
11
S&P Global
SPGI
$166B
| $3.87M | 2.35% |
7,613
+51
| +0.7% | +$25.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 2.34% |
54,431
+3,080
| +6% | +$218K |
|
13
American Express
AXP
$226B
| $3.77M | 2.29% |
14,021
| – | – |
|
14
Air Products & Chemicals
APD
$65.2B
| $3.63M | 2.21% |
12,307
+38
| +0.3% | +$11.2K |
|
|
15
Atmos Energy
ATO
$26.7B
| $3.37M | 2.04% |
+21,766
| New | +$3.37M |
|
16
JPMorgan Chase
JPM
$844B
| $3.28M | 1.99% |
13,366
-8
| -0.1% | -$1.96K |
|
17
C.H. Robinson
CHRW
$15.6B
| $3.24M | 1.97% |
31,661
-2,663
| -8% | -$273K |
|
|
18
Expeditors International
EXPD
$16.8B
| $3.16M | 1.92% |
+26,236
| New | +$3.16M |
|
19
Microsoft
MSFT
$3.79T
| $3.12M | 1.9% |
8,312
+36
| +0.4% | +$13.5K |
|
20
Apple
AAPL
$3.47T
| $2.84M | 1.72% |
12,781
-35
| -0.3% | -$7.77K |
|
|
21
Realty Income
O
$55.2B
| $2.78M | 1.69% |
+47,982
| New | +$2.78M |
|
22
Tesla
TSLA
$1.28T
| $2.7M | 1.64% |
10,404
-205
| -2% | -$53.1K |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.64M | 1.6% |
64,226
+726
| +1% | +$29.8K |
|
24
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.59M | 1.58% |
125,293
-3,586
| -3% | -$74.2K |
|
25
Ares Capital
ARCC
$15.7B
| $2.58M | 1.57% |
116,570
+13,598
| +13% | +$301K |
|