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
$42.1M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$580K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$295K

Top Sells

1
+$7.74M
2
+$5.22M
3
+$4.29M
4
CTAS icon
Cintas
CTAS
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Energy 16.27%
2 Healthcare 13.16%
3 Financials 9.53%
4 Utilities 4.7%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
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