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
$49.9M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.63M
3
+$722K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
5
ENB icon
Enbridge
ENB
+$421K

Top Sells

1
+$610K
2
+$605K
3
+$602K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$595K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.13%
3 Financials 16.09%
4 Utilities 4.28%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 1.32%
10,492
-225
27
$581K 1.16%
14,078
28
$575K 1.15%
5,731
29
$425K 0.85%
3,012
30
$391K 0.78%
6,645
-180
31
$318K 0.64%
5,356
-10,135
32
$265K 0.53%
+9,235
33
$254K 0.51%
3,110
-890
34
$238K 0.48%
5,328
+688
35
$211K 0.42%
1,631
-192
36
$125K 0.25%
11,226
37
– –
-20,140
38
– –
-19,525
39
– –
-20,120
40
– –
-14,900
41
– –
-30,518
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