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
$203M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

1 Technology 17.92%
2 Industrials 16.31%
3 Financials 13.93%
4 Healthcare 10.28%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$183B
$3.49M 1.72%
8,805
+229
AMZN icon
27
Amazon
AMZN
$2.25T
$3.46M 1.7%
14,985
+773
AA icon
28
Alcoa
AA
$16.1B
$3.42M 1.68%
+64,294
AVGO icon
29
Broadcom
AVGO
$1.52T
$3.22M 1.58%
9,310
+172
CMI icon
30
Cummins
CMI
$80.7B
$3.13M 1.54%
6,130
+221
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$3.02M 1.49%
72,210
+6,416
JKHY icon
32
Jack Henry & Associates
JKHY
$11.7B
$3M 1.48%
+16,445
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.94B
$2.94M 1.45%
139,929
+3,051
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.9M 1.43%
4,398
+435
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$2.88M 1.42%
163,097
+5,612
FSLR icon
36
First Solar
FSLR
$21.2B
$2.87M 1.41%
10,974
+9,955
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$2.86M 1.41%
69,409
+9,364
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$2.81M 1.38%
110,880
+8,874
NFLX icon
39
Netflix
NFLX
$406B
$2.78M 1.37%
29,616
+1,626
TER icon
40
Teradyne
TER
$50.1B
$2.61M 1.29%
+13,506
ARCC icon
41
Ares Capital
ARCC
$13.4B
$2.59M 1.27%
128,028
+5,876
MRK icon
42
Merck
MRK
$306B
$2.49M 1.23%
23,668
WM icon
43
Waste Management
WM
$97.1B
$2.35M 1.16%
+10,692
PFE icon
44
Pfizer
PFE
$157B
$2.2M 1.08%
88,461
-519
XOM icon
45
Exxon Mobil
XOM
$635B
$1.99M 0.98%
16,564
+45
AMP icon
46
Ameriprise Financial
AMP
$42.9B
$1.46M 0.72%
2,968
+424
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15.9B
$986K 0.48%
4,593
-320
ABT icon
48
Abbott
ABT
$202B
$985K 0.48%
7,863
+47
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$867M
$964K 0.47%
28,441
-2,016
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$141B
$954K 0.47%
9,555
-1,243
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