BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+26.96%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+37%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$3.64M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.98M |
| 4 |
Stanley Black & Decker
SWK
|
$2.76M |
| 5 |
Lowe's Companies
LOW
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.92M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
eHealth
EHTH
|
$2.29M |
| 5 |
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% |
