BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+5.62%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-51%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.81M |
| 2 |
Cardinal Health
CAH
|
$3.21M |
| 3 |
Linde
LIN
|
$3.1M |
| 4 |
Target
TGT
|
$3.04M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.72M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.46M |
| 2 |
Pfizer
PFE
|
$5.45M |
| 3 |
Chevron
CVX
|
$5.03M |
| 4 |
Dover
DOV
|
$4.52M |
| 5 |
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% |
