BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.45M
3
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$4.27M
2
+$3.92M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.02M

Sector Composition

1 Industrials 19.95%
2 Technology 11.53%
3 Financials 9.22%
4 Healthcare 8.87%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$916K 0.45%
+13,056
NEM icon
52
Newmont
NEM
$117B
$874K 0.43%
8,078
-969
MMM icon
53
3M
MMM
$79.9B
$674K 0.33%
4,642
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$650K 0.32%
3,388
+2,191
OGE icon
55
OGE Energy
OGE
$9.75B
$576K 0.28%
12,000
ENB icon
56
Enbridge
ENB
$120B
$523K 0.26%
9,661
RTX icon
57
RTX Corp
RTX
$242B
$502K 0.25%
2,602
-9
ORCL icon
58
Oracle
ORCL
$649B
$466K 0.23%
3,169
-10
AVGO icon
59
Broadcom
AVGO
$2.12T
$455K 0.23%
1,470
-7,840
ABT icon
60
Abbott
ABT
$149B
$449K 0.22%
4,374
-3,489
GWW icon
61
W.W. Grainger
GWW
$58.3B
$448K 0.22%
411
-4
BNY
62
Bank of New York Mellon
BNY
$95.7B
$432K 0.21%
3,644
-85
CINF icon
63
Cincinnati Financial
CINF
$24.4B
$411K 0.2%
2,609
-24,106
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.61T
$407K 0.2%
1,416
+490
AFL icon
65
Aflac
AFL
$57.2B
$391K 0.19%
3,565
-168
PPG icon
66
PPG Industries
PPG
$25.2B
$356K 0.18%
3,334
OIS icon
67
Oil States International
OIS
$512M
$343K 0.17%
+29,456
VMD icon
68
Viemed Healthcare
VMD
$377M
$334K 0.17%
+36,298
CHRW icon
69
C.H. Robinson
CHRW
$21.1B
$328K 0.16%
1,978
-918
BHB icon
70
Bar Harbor Bankshares
BHB
$585M
$323K 0.16%
9,963
-90
WMB icon
71
Williams Companies
WMB
$87.3B
$316K 0.16%
4,346
-123
FIVE icon
72
Five Below
FIVE
$12.6B
$308K 0.15%
1,346
+59
GE icon
73
GE Aerospace
GE
$338B
$307K 0.15%
1,083
SFST icon
74
Southern First Bancshares
SFST
$546M
$305K 0.15%
+5,601
GS icon
75
Goldman Sachs
GS
$303B
$302K 0.15%
357
-88
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3
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