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
$116M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.98M
4
SWK icon
Stanley Black & Decker
SWK
+$2.76M
5
LOW icon
Lowe's Companies
LOW
+$2.74M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.58%
+4,726
52
$665K 0.57%
9,247
53
$648K 0.56%
7,262
54
$561K 0.48%
+1,785
55
$554K 0.48%
4,191
-3,841
56
$494K 0.43%
8,300
-268
57
$484K 0.42%
2,524
-150
58
$478K 0.41%
13,247
+17
59
$472K 0.41%
+5,568
60
$471K 0.41%
2,880
-287
61
$458K 0.39%
+10,304
62
$428K 0.37%
19,099
63
$405K 0.35%
7,363
64
$387K 0.33%
3,799
-24
65
$385K 0.33%
4,838
-76
66
$380K 0.33%
2,534
67
$371K 0.32%
3,214
68
$364K 0.31%
12,000
69
$361K 0.31%
1,294
+116
70
$341K 0.29%
3,744
-24
71
$308K 0.27%
2,511
72
$305K 0.26%
5,534
73
$301K 0.26%
5,120
-87
74
$277K 0.24%
5,355
-36,582
75
$269K 0.23%
+2,180
1 2
3
4