BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

1
+$5.86M
2
+$5.24M
3
+$5.1M
4
XOM icon
Exxon Mobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
122
-6,423
227
$6K ﹤0.01%
+103
228
$6K ﹤0.01%
+62
229
$5K ﹤0.01%
+35
230
$5K ﹤0.01%
+15
231
$5K ﹤0.01%
+30
232
$5K ﹤0.01%
+9
233
$4K ﹤0.01%
631
-17,227
234
$4K ﹤0.01%
+50
235
$4K ﹤0.01%
+124
236
$4K ﹤0.01%
+100
237
$4K ﹤0.01%
+45
238
$4K ﹤0.01%
+100
239
$4K ﹤0.01%
+728
240
$3K ﹤0.01%
+14
241
$3K ﹤0.01%
+500
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
+90
244
$2K ﹤0.01%
124
-409,402
245
$2K ﹤0.01%
+25
246
$2K ﹤0.01%
53
-26,293
247
$2K ﹤0.01%
+54
248
$2K ﹤0.01%
+10
249
$2K ﹤0.01%
+400
250
$2K ﹤0.01%
+20
8 9
10
11 12