BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.72M
3
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

1 Technology 17.92%
2 Industrials 16.31%
3 Financials 13.93%
4 Healthcare 10.28%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
76
BK Technologies
BKTI
$325M
$328K 0.16%
+4,394
BHB icon
77
Bar Harbor Bankshares
BHB
$539M
$312K 0.15%
10,053
-1,967
PPIH icon
78
Perma-Pipe International
PPIH
$262M
$308K 0.15%
+10,154
PG icon
79
Procter & Gamble
PG
$389B
$308K 0.15%
2,149
-501
ADP icon
80
Automatic Data Processing
ADP
$86.3B
$291K 0.14%
1,130
-283
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.77T
$290K 0.14%
926
+4
LOW icon
82
Lowe's Companies
LOW
$148B
$275K 0.14%
1,139
APH icon
83
Amphenol
APH
$180B
$274K 0.13%
2,030
-96
TRV icon
84
Travelers Companies
TRV
$66.7B
$274K 0.13%
944
SO icon
85
Southern Company
SO
$107B
$270K 0.13%
3,100
WMB icon
86
Williams Companies
WMB
$91.3B
$269K 0.13%
4,469
-33,953
CI icon
87
Cigna
CI
$76.4B
$251K 0.12%
912
PEP icon
88
PepsiCo
PEP
$232B
$250K 0.12%
1,745
EMR icon
89
Emerson Electric
EMR
$84.7B
$250K 0.12%
1,884
+350
BAC icon
90
Bank of America
BAC
$359B
$248K 0.12%
4,508
+217
RKLB icon
91
Rocket Lab Corp
RKLB
$36.9B
$248K 0.12%
3,548
-1,495
CRS icon
92
Carpenter Technology
CRS
$19.8B
$242K 0.12%
+770
FIVE icon
93
Five Below
FIVE
$12.3B
$242K 0.12%
+1,287
ITW icon
94
Illinois Tool Works
ITW
$83.8B
$236K 0.12%
960
-12,969
BRO icon
95
Brown & Brown
BRO
$24.4B
$235K 0.12%
2,943
-172
NECB icon
96
Northeast Community Bancorp
NECB
$324M
$233K 0.11%
+10,323
SHOP icon
97
Shopify
SHOP
$157B
$233K 0.11%
+1,449
CTVA icon
98
Corteva
CTVA
$53.9B
$230K 0.11%
3,425
-89
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$229K 0.11%
1,197
-7
VTRS icon
100
Viatris
VTRS
$17.2B
$132K 0.06%
10,592
1 2 3
4
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