BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-43%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-80.52%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41
Top Buys
| 1 |
Target
TGT
|
$3.57M |
| 2 |
Aflac
AFL
|
$3.41M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 5.58% |
