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
$193M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.89M
3
+$5.54M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$2.99M
2
+$2.44M
3
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.54%
+17,860
27
$2.96M 1.53%
48,329
+36
28
$2.78M 1.44%
7,748
-391
29
$2.77M 1.44%
+19,265
30
$2.48M 1.29%
+14,308
31
$2.45M 1.27%
+14,991
32
$2.45M 1.27%
16,078
+709
33
$2.43M 1.26%
+20,695
34
$2.39M 1.24%
15,066
+79
35
$2.38M 1.24%
18,439
-2,945
36
$2.01M 1.04%
+38,131
37
$1.94M 1%
9,856
+297
38
$1.83M 0.95%
+19,739
39
$1.81M 0.94%
23,600
40
$1.74M 0.9%
+35,582
41
$1.48M 0.77%
+10,520
42
$1.35M 0.7%
2,958
-193
43
$1.34M 0.7%
22,445
-8,300
44
$1.32M 0.68%
23,766
-1,609
45
$1.29M 0.67%
21,247
-1,031
46
$1.27M 0.66%
41,622
-16,100
47
$1.27M 0.66%
31,494
-12,200
48
$1.26M 0.65%
41,448
-16,200
49
$1.26M 0.65%
40,584
-15,900
50
$1.25M 0.65%
+24,235
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