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
$84.9M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$536K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$510K

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.47%
7,363
52
$398K 0.47%
8,568
-565
53
$393K 0.46%
4,914
54
$387K 0.46%
11,671
+733
55
$369K 0.43%
12,000
56
$341K 0.4%
3,214
57
$334K 0.39%
+13,230
58
$330K 0.39%
19,099
-6,802
59
$321K 0.38%
3,823
+21
60
$318K 0.37%
3,800
61
$297K 0.35%
5,534
-1,018
62
$290K 0.34%
5,207
63
$273K 0.32%
+9,346
64
$260K 0.31%
2,534
65
$250K 0.29%
+1,178
66
$249K 0.29%
4,192
67
$240K 0.28%
3,768
+152
68
$235K 0.28%
10,666
-763
69
$225K 0.27%
2,511
70
$144K 0.17%
3,632
71
– –
-3,670
72
– –
-14,047
73
– –
-2,475
74
– –
-9,278
75
– –
-4,215
1 2
3
4