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
$84.9M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$536K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$510K

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.69%
16,800
27
$1.23M 1.45%
8,557
-774
28
$965K 1.14%
8,032
+26
29
$875K 1.03%
4,383
+9
30
$862K 1.02%
10,920
31
$828K 0.98%
7,530
+38
32
$824K 0.97%
9,818
+3,079
33
$820K 0.97%
13,636
+36
34
$816K 0.96%
21,497
35
$804K 0.95%
6,130
36
$786K 0.93%
3,208
-85
37
$784K 0.92%
24,793
+16,963
38
$768K 0.9%
14,563
+9,676
39
$760K 0.9%
5,681
40
$721K 0.85%
9,247
41
$639K 0.75%
6,430
42
$626K 0.74%
8,220
43
$526K 0.62%
7,262
44
$525K 0.62%
11,028
45
$484K 0.57%
+29,483
46
$464K 0.55%
+9,884
47
$463K 0.55%
5,129
-3
48
$443K 0.52%
10,011
+705
49
$403K 0.47%
+2,674
50
$402K 0.47%
+3,167
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