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
$42.1M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$580K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$295K

Top Sells

1
+$7.74M
2
+$5.22M
3
+$4.29M
4
CTAS icon
Cintas
CTAS
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Energy 16.27%
2 Healthcare 13.16%
3 Financials 9.53%
4 Utilities 4.7%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 1.38%
20,120
27
$580K 1.38%
+7,315
28
$571K 1.36%
19,525
29
$530K 1.26%
5,731
-581
30
$501K 1.19%
14,078
31
$390K 0.93%
6,825
+198
32
$383K 0.91%
3,012
33
$244K 0.58%
4,000
-728
34
$208K 0.49%
680
-3
35
$204K 0.48%
+1,823
36
$204K 0.48%
+4,640
37
$96K 0.23%
11,226
38
– –
-17,506
39
– –
-1,876
40
– –
-4,786
41
– –
-1,937
42
– –
-14,168
43
– –
-15,034
44
– –
-18,354
45
– –
-5,718
46
– –
-3,592
47
– –
-12,589
48
– –
-9,668
49
– –
-10,520
50
– –
-2,511
1
2
3 4