BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+6.74%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
91
New
15
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.26M |
| 4 |
Allegion
ALLE
|
$2.21M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Top Sells
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$2.88M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Genuine Parts
GPC
|
$2.59M |
| 5 |
Clorox
CLX
|
$2.31M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 8.87% |
