BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.03M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.05%
2 Utilities 10.33%
3 Financials 10.01%
4 Industrials 8.45%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.67%
+23,808
27
$1.44M 1.66%
+56,869
28
$1.42M 1.63%
+11,429
29
$1.38M 1.58%
+20,010
30
$1.35M 1.55%
+55,949
31
$1.33M 1.53%
+24,601
32
$1.27M 1.46%
+6,052
33
$1.19M 1.37%
+13,035
34
$1.15M 1.32%
+4,377
35
$1M 1.15%
+10,000
36
$983K 1.13%
+21,996
37
$953K 1.1%
+12,462
38
$907K 1.04%
+56,073
39
$778K 0.89%
+6,030
40
$772K 0.89%
+7,099
41
$770K 0.89%
+6,430
42
$758K 0.87%
+8,220
43
$751K 0.86%
+5,681
44
$692K 0.8%
+15,330
45
$659K 0.76%
+11,028
46
$656K 0.75%
+15,100
47
$595K 0.68%
+8,220
48
$581K 0.67%
+25,901
49
$535K 0.62%
+13,650
50
$526K 0.6%
+3,288
1
2
3