BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.19M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.49%
6,158
-27
52
$723K 0.41%
2,452
+14
53
$719K 0.4%
4,725
-167
54
$680K 0.38%
3,110
55
$588K 0.33%
14,888
-2,158
56
$574K 0.32%
+2,073
57
$571K 0.32%
13,974
-10,212
58
$554K 0.31%
6,836
-2,540
59
$552K 0.31%
4,097
-864
60
$533K 0.3%
12,000
61
$524K 0.29%
3,738
+618
62
$509K 0.29%
8,733
-36,969
63
$438K 0.25%
9,661
64
$433K 0.24%
4,107
-32,484
65
$422K 0.24%
2,649
-817
66
$414K 0.23%
4,127
-1,870
67
$395K 0.22%
+2,675
68
$381K 0.21%
2,608
69
$379K 0.21%
3,334
70
$376K 0.21%
+739
71
$366K 0.21%
1,299
-11,008
72
$363K 0.2%
3,278
-30,836
73
$360K 0.2%
+7,211
74
$360K 0.2%
12,020
+120
75
$354K 0.2%
3,412
-374
1 2
3
4 5