BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.45M
3
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$4.27M
2
+$3.92M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.02M

Sector Composition

1 Industrials 19.95%
2 Technology 11.53%
3 Financials 9.22%
4 Healthcare 8.87%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.72M 1.84%
17,880
+2,895
PLTR icon
27
Palantir
PLTR
$330B
$3.48M 1.72%
23,813
+90
TSLA icon
28
Tesla
TSLA
$1.38T
$3.48M 1.72%
9,348
+482
AA icon
29
Alcoa
AA
$18.8B
$3.24M 1.6%
48,798
-15,496
SWK icon
30
Stanley Black & Decker
SWK
$10.9B
$3.2M 1.58%
+45,070
NFLX icon
31
Netflix
NFLX
$448B
$3.19M 1.58%
33,219
+3,603
COST icon
32
Costco
COST
$433B
$3.09M 1.53%
+3,098
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$898M
$3.06M 1.51%
+61,622
ADM icon
34
Archer Daniels Midland
ADM
$32.9B
$3.04M 1.5%
+41,839
CMI icon
35
Cummins
CMI
$83.9B
$2.99M 1.48%
5,554
-576
MRK icon
36
Merck
MRK
$295B
$2.85M 1.41%
23,668
XOM icon
37
Exxon Mobil
XOM
$616B
$2.8M 1.39%
16,514
-50
META icon
38
Meta Platforms (Facebook)
META
$1.68T
$2.69M 1.33%
4,701
+303
LRCX icon
39
Lam Research
LRCX
$329B
$2.54M 1.26%
+11,907
ATO icon
40
Atmos Energy
ATO
$30.9B
$2.52M 1.25%
+13,644
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$2.43M 1.2%
+50,729
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.41M 1.19%
133,598
+5,570
VRT icon
43
Vertiv
VRT
$118B
$2.41M 1.19%
+9,606
PFE icon
44
Pfizer
PFE
$154B
$2.31M 1.14%
82,188
-6,273
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$456M
$1.31M 0.65%
+45,112
CVX icon
46
Chevron
CVX
$370B
$1.29M 0.64%
6,223
AMP icon
47
Ameriprise Financial
AMP
$42.4B
$1.13M 0.56%
2,534
-434
SOXX icon
48
iShares Semiconductor ETF
SOXX
$24.9B
$966K 0.48%
+2,939
IBB icon
49
iShares Biotechnology ETF
IBB
$8.58B
$958K 0.47%
+5,676
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$7.99B
$917K 0.45%
+25,310
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