BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+7.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.79M |
| 2 |
Hormel Foods
HRL
|
$2.74M |
| 3 |
Clorox
CLX
|
$2.65M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
Skechers
SKX
|
$2.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.73M |
| 2 |
Consolidated Edison
ED
|
$2.69M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.36M |
| 4 |
Trex
TREX
|
$2.05M |
| 5 |
Motorola Solutions
MSI
|
$1.99M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 9.17% |
