BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.42M
3
+$2.97M
4
CAH icon
Cardinal Health
CAH
+$2.87M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.66M

Top Sells

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Sector Composition

1 Healthcare 13.63%
2 Energy 13.21%
3 Financials 7.86%
4 Communication Services 6.58%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1.05%
14,078
27
$684K 1.03%
+23,808
28
$683K 1.03%
+28,159
29
$675K 1.02%
16,630
-9,340
30
$670K 1.01%
+10,293
31
$635K 0.96%
10,135
-447
32
$576K 0.87%
7,757
-41,860
33
$553K 0.83%
6,609
+878
34
$373K 0.56%
2,494
-500
35
$370K 0.56%
3,110
36
$296K 0.45%
4,990
-279
37
$282K 0.42%
4,925
-1,720
38
$276K 0.42%
9,235
39
$242K 0.36%
2,470
40
$232K 0.35%
+5,490
41
$149K 0.22%
+11,881
42
$112K 0.17%
11,226
43
$86K 0.13%
+23,352
44
– –
-4,859
45
– –
-29,724
46
– –
-12,000
47
– –
-15,777
48
– –
-6,981
49
– –
-1,476
50
– –
-1,130
1
2
3 4