BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

1 Technology 17.92%
2 Industrials 16.31%
3 Financials 13.93%
4 Healthcare 10.28%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$1.98B
$950K 0.47%
+10,293
CVX icon
52
Chevron
CVX
$370B
$948K 0.47%
6,223
-11
DOV icon
53
Dover
DOV
$30.4B
$916K 0.45%
4,690
-20
IYF icon
54
iShares US Financials ETF
IYF
$3.92B
$913K 0.45%
+7,082
NEM icon
55
Newmont
NEM
$141B
$903K 0.44%
9,047
-801
IDU icon
56
iShares US Utilities ETF
IDU
$1.48B
$869K 0.43%
8,019
-560
MMM icon
57
3M
MMM
$87.1B
$743K 0.37%
4,642
-2
CARR icon
58
Carrier Global
CARR
$53.8B
$673K 0.33%
12,743
ORCL icon
59
Oracle
ORCL
$418B
$620K 0.3%
3,179
OGE icon
60
OGE Energy
OGE
$10.1B
$512K 0.25%
12,000
RTX icon
61
RTX Corp
RTX
$272B
$479K 0.24%
2,611
-6
CHRW icon
62
C.H. Robinson
CHRW
$22B
$466K 0.23%
2,896
+61
ENB icon
63
Enbridge
ENB
$116B
$462K 0.23%
9,661
BK icon
64
Bank of New York Mellon
BK
$82B
$433K 0.21%
3,729
-50
GWW icon
65
W.W. Grainger
GWW
$54.2B
$419K 0.21%
415
-22
CLS icon
66
Celestica
CLS
$31.9B
$415K 0.2%
1,403
-134
AFL icon
67
Aflac
AFL
$58.6B
$412K 0.2%
3,733
-29,677
FLEX icon
68
Flex
FLEX
$23.2B
$411K 0.2%
6,806
-319
ED icon
69
Consolidated Edison
ED
$40.6B
$409K 0.2%
4,122
GS icon
70
Goldman Sachs
GS
$258B
$391K 0.19%
445
-29
AEP icon
71
American Electric Power
AEP
$72.4B
$372K 0.18%
3,226
-68
IBEX icon
72
IBEX
IBEX
$387M
$367K 0.18%
9,600
+307
PPG icon
73
PPG Industries
PPG
$27.6B
$342K 0.17%
3,334
APPS icon
74
Digital Turbine
APPS
$487M
$340K 0.17%
68,007
+1,526
GE icon
75
GE Aerospace
GE
$359B
$334K 0.16%
1,083
1 2
3
4 5