BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.19M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.67%
+30,904
27
$2.92M 1.64%
13,320
+1,233
28
$2.77M 1.55%
66,278
+2,052
29
$2.75M 1.54%
3,723
+211
30
$2.74M 1.53%
17,066
-5,210
31
$2.66M 1.49%
104,366
+2,088
32
$2.66M 1.49%
+63,912
33
$2.65M 1.48%
120,611
+4,041
34
$2.61M 1.46%
124,803
-490
35
$2.53M 1.42%
+139,110
36
$2.53M 1.42%
40,299
+1,357
37
$2.5M 1.4%
8,201
-26
38
$2.5M 1.4%
145,841
+4,101
39
$2.4M 1.34%
+8,698
40
$2.22M 1.25%
12,536
+810
41
$2.16M 1.21%
88,973
-5,063
42
$2.13M 1.19%
49,916
-6,369
43
$1.9M 1.06%
+6,332
44
$1.87M 1.05%
23,668
45
$1.87M 1.05%
+5,107
46
$1.84M 1.03%
17,112
-32,520
47
$1.36M 0.76%
2,544
48
$1.31M 0.73%
7,198
+5,183
49
$1.22M 0.68%
6,575
+20
50
$965K 0.54%
13,188
-890
1
2
3 4 5