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
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.74M
4
SWK icon
Stanley Black & Decker
SWK
+$3.45M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.21M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
TROW icon
T. Rowe Price
TROW
+$2.98M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
76
Bar Harbor Bankshares
BHB
$529M
$366K 0.19%
12,020
PPG icon
77
PPG Industries
PPG
$24.4B
$350K 0.18%
3,334
RMAX icon
78
RE/MAX Holdings
RMAX
$158M
$350K 0.18%
+37,140
OPRX icon
79
OptimizeRx
OPRX
$240M
$350K 0.18%
+17,054
GE icon
80
GE Aerospace
GE
$336B
$326K 0.17%
1,083
SO icon
81
Southern Company
SO
$97.4B
$294K 0.15%
3,100
BRO icon
82
Brown & Brown
BRO
$27.1B
$292K 0.15%
3,115
-163
LOW icon
83
Lowe's Companies
LOW
$154B
$286K 0.15%
1,139
FTNT icon
84
Fortinet
FTNT
$56.8B
$270K 0.14%
3,212
+506
TRV icon
85
Travelers Companies
TRV
$60.8B
$264K 0.14%
944
APH icon
86
Amphenol
APH
$180B
$263K 0.14%
+2,126
CI icon
87
Cigna
CI
$72.4B
$263K 0.14%
912
STRL icon
88
Sterling Infrastructure
STRL
$9.81B
$255K 0.13%
+750
PEP icon
89
PepsiCo
PEP
$200B
$245K 0.13%
1,745
-79
RKLB icon
90
Rocket Lab Corp
RKLB
$49B
$242K 0.12%
+5,043
APPF icon
91
AppFolio
APPF
$7.65B
$241K 0.12%
+873
CTVA icon
92
Corteva
CTVA
$47.3B
$238K 0.12%
3,514
-108
IBIT icon
93
iShares Bitcoin Trust
IBIT
$76.1B
$237K 0.12%
+3,646
HWM icon
94
Howmet Aerospace
HWM
$88.7B
$231K 0.12%
+1,178
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$228K 0.12%
1,204
-5,994
FSLR icon
96
First Solar
FSLR
$25.4B
$225K 0.12%
+1,019
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.05T
$224K 0.12%
+922
BAC icon
98
Bank of America
BAC
$379B
$221K 0.11%
4,291
APD icon
99
Air Products & Chemicals
APD
$59.5B
$204K 0.1%
749
-550
MHO icon
100
M/I Homes
MHO
$3.58B
$203K 0.1%
+1,404
2 3
4
5 6