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
$116M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.98M
4
SWK icon
Stanley Black & Decker
SWK
+$2.76M
5
LOW icon
Lowe's Companies
LOW
+$2.74M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.71%
+10,787
27
$1.97M 1.7%
+92,158
28
$1.93M 1.66%
+18,029
29
$1.82M 1.57%
24,733
30
$1.75M 1.51%
+49,028
31
$1.65M 1.42%
12,627
32
$1.6M 1.38%
16,800
33
$1.57M 1.35%
+18,492
34
$1.17M 1.01%
33,846
+9,053
35
$1.14M 0.98%
4,704
+321
36
$1.07M 0.92%
58,260
+28,777
37
$1.06M 0.92%
8,890
+1,360
38
$1.06M 0.91%
3,205
-3
39
$1.02M 0.88%
18,699
+4,136
40
$998K 0.86%
10,920
41
$996K 0.86%
10,310
+492
42
$961K 0.83%
21,497
43
$862K 0.74%
6,130
44
$821K 0.71%
5,681
45
$817K 0.7%
13,600
-36
46
$807K 0.7%
8,220
47
$748K 0.64%
+3,761
48
$739K 0.64%
6,968
+3,168
49
$733K 0.63%
6,430
50
$684K 0.59%
11,028
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