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
$193M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.89M
3
+$5.54M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$2.99M
2
+$2.44M
3
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.65%
32,060
-4,590
52
$1.25M 0.65%
+6,853
53
$1.18M 0.61%
+6,904
54
$1.13M 0.58%
26,685
-3,955
55
$1.03M 0.53%
7,296
-1,774
56
$1.01M 0.52%
16,376
-5,660
57
$1M 0.52%
+48,368
58
$968K 0.5%
6,521
-13
59
$864K 0.45%
+15,839
60
$823K 0.43%
15,165
+1,087
61
$764K 0.4%
2,534
62
$719K 0.37%
7,700
63
$589K 0.31%
+1,937
64
$575K 0.3%
+3,334
65
$568K 0.29%
+72,003
66
$566K 0.29%
+2,813
67
$534K 0.28%
18,140
+1,070
68
$531K 0.28%
+18,354
69
$529K 0.27%
+6,205
70
$521K 0.27%
+3,898
71
$515K 0.27%
+4,520
72
$490K 0.25%
3,012
73
$463K 0.24%
+1,876
74
$461K 0.24%
+12,000
75
$441K 0.23%
+2,511
1 2
3
4 5