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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
+12.64%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.9M
(+8.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$3.35M |
| 2 |
General Dynamics
GD
|
+$3.19M |
| 3 |
Cardinal Health
CAH
|
+$3.04M |
| 4 |
Caterpillar
CAT
|
+$3.02M |
| 5 |
Cincinnati Financial
CINF
|
+$3.02M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.48M |
| 2 |
Brown & Brown
BRO
|
+$3.47M |
| 3 |
Aflac
AFL
|
+$3.41M |
| 4 |
Expeditors International
EXPD
|
+$3.15M |
| 5 |
Sherwin-Williams
SHW
|
+$3.12M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$81.2B
| $11.5M | 6.45% |
33,552
-9,001
| -21% | -$3.12M |
|
2
Cintas
CTAS
$72.8B
| $5.42M | 3.04% |
24,320
-674
| -3% | -$145K |
|
3
GraniteShares Gold Shares
BAR
$1.36B
| $4.94M | 2.77% |
151,280
+1,555
| +1% | +$50.4K |
|
4
Walmart Inc
WMT
$906B
| $4.7M | 2.63% |
48,018
+14
| +0% | +$1.33K |
|
5
American Express
AXP
$243B
| $4.45M | 2.49% |
13,960
-61
| -0.4% | -$17.2K |
|
6
Abbott
ABT
$155B
| $4.32M | 2.42% |
31,794
-1,081
| -3% | -$143K |
|
7
Microsoft
MSFT
$2.86T
| $4.21M | 2.36% |
8,474
+162
| +2% | +$70.4K |
|
8
Dover
DOV
$28.9B
| $4.13M | 2.32% |
22,560
+338
| +2% | +$58.8K |
|
9
S&P Global
SPGI
$130B
| $4.05M | 2.27% |
7,683
+70
| +0.9% | +$34.9K |
|
10
Johnson & Johnson
JNJ
$611B
| $3.89M | 2.18% |
25,491
+19,636
| +335% | +$3.02M |
|
11
NextEra Energy
NEE
$187B
| $3.81M | 2.14% |
54,910
+479
| +0.9% | +$33.3K |
|
12
JPMorgan Chase
JPM
$918B
| $3.74M | 2.09% |
12,891
-475
| -4% | -$121K |
|
|
13
Automatic Data Processing
ADP
$98.3B
| $3.72M | 2.08% |
12,049
+10,919
| +966% | +$3.35M |
|
|
14
Cincinnati Financial
CINF
$27.9B
| $3.58M | 2% |
24,007
+21,114
| +730% | +$3.02M |
|
15
Netflix
NFLX
$310B
| $3.58M | 2% |
26,700
-220
| -0.8% | -$24.9K |
|
|
16
Caterpillar
CAT
$431B
| $3.52M | 1.97% |
+9,072
| New | +$3.02M |
|
17
Chubb
CB
$135B
| $3.51M | 1.97% |
12,125
-821
| -6% | -$236K |
|
18
NVIDIA
NVDA
$5.14T
| $3.45M | 1.93% |
21,829
+2,031
| +10% | +$256K |
|
|
19
Cardinal Health
CAH
$53.9B
| $3.44M | 1.93% |
+20,467
| New | +$3.04M |
|
|
20
General Dynamics
GD
$100B
| $3.38M | 1.9% |
+11,604
| New | +$3.19M |
|
21
W.W. Grainger
GWW
$64.9B
| $3.32M | 1.86% |
3,194
+2,675
| +515% | +$2.78M |
|
22
Atmos Energy
ATO
$29.8B
| $3.32M | 1.86% |
21,539
-227
| -1% | -$35.3K |
|
23
Apple
AAPL
$4.63T
| $3.16M | 1.77% |
15,382
+2,601
| +20% | +$525K |
|
24
Palantir
PLTR
$320B
| $3.11M | 1.74% |
22,814
+12,765
| +127% | +$1.5M |
|
25
Tesla
TSLA
$1.49T
| $3.06M | 1.71% |
9,622
-782
| -8% | -$236K |
|
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