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
$67.4M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$1.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$636K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$512K

Top Sells

1
+$3.25M
2
+$1.97M
3
+$709K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$684K
5
BAR icon
GraniteShares Gold Shares
BAR
+$440K

Sector Composition

1 Energy 14.27%
2 Financials 13.77%
3 Healthcare 13.12%
4 Materials 5.44%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 1.03%
28,666
+507
27
$681K 1.01%
10,392
+99
28
$669K 0.99%
8,735
-724
29
$641K 0.95%
10,628
+493
30
$636K 0.94%
+10,785
31
$517K 0.77%
6,609
32
$512K 0.76%
+7,010
33
$442K 0.66%
7,711
-46
34
$353K 0.52%
2,494
35
$329K 0.49%
3,110
36
$305K 0.45%
5,127
+137
37
$288K 0.43%
9,235
38
$252K 0.37%
4,925
39
$238K 0.35%
5,480
-10
40
$173K 0.26%
+10,837
41
$120K 0.18%
11,831
-50
42
$111K 0.16%
11,226
43
$75K 0.11%
+13,643
44
$72K 0.11%
+19,125
45
– –
-23,808
46
– –
-26,011
47
– –
-23,352
48
– –
-1,919
49
– –
-2,470
50
– –
-24,616
1
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