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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.03M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.05%
2 Utilities 10.33%
3 Financials 10.01%
4 Industrials 8.45%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.57%
+7,036
52
$451K 0.52%
+4,078
53
$448K 0.52%
+9,244
54
– –
0
55
$425K 0.49%
+12,237
56
$418K 0.48%
+7,938
57
$410K 0.47%
+7,205
58
$402K 0.46%
+15,265
59
$393K 0.45%
+6,997
60
$392K 0.45%
+5,243
61
$388K 0.45%
+3,800
62
$384K 0.44%
+6,645
63
$352K 0.4%
+3,236
64
$316K 0.36%
+5,612
65
$281K 0.32%
+4,192
66
$264K 0.3%
+2,534
67
$259K 0.3%
+12,030
68
$252K 0.29%
+4,845
69
$243K 0.28%
+1,577
70
$243K 0.28%
+2,100
71
$229K 0.26%
+5,023
72
$216K 0.25%
+2,511
73
$137K 0.16%
+3,777
74
$69K 0.08%
+20,000
1 2
3