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
$66.4M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.1M
4
TGT icon
Target
TGT
+$3.04M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.71M

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%
8,315
-4,670
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
– –
-4,197
45
– –
-6,456
46
– –
-170,494
47
– –
-4,515
48
– –
-22,066
49
– –
-18,961
50
– –
-376
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