BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+4.39%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
90
New
15
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.91M |
| 2 |
McDonald's
MCD
|
$2.73M |
| 3 |
Walmart
WMT
|
$2.42M |
| 4 |
RenaissanceRe
RNR
|
$2.24M |
| 5 |
Sherwin-Williams
SHW
|
$2.19M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.74M |
| 2 |
Match Group
MTCH
|
$2.3M |
| 3 |
Allegion
ALLE
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.11M |
| 5 |
Masimo
MASI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 13% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 9.99% |
| 5 | Materials | 9.49% |
