BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
This Quarter Return
+13.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$18.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
35.74%
Holding
90
New
16
Increased
18
Reduced
21
Closed
12

Top Buys

1
MSA icon
Mine Safety
MSA
$7.01M
2
MA icon
Mastercard
MA
$2.26M
3
IDXX icon
Idexx Laboratories
IDXX
$2.11M
4
ED icon
Consolidated Edison
ED
$2.07M
5
MSFT icon
Microsoft
MSFT
$2.07M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.98M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.79M
4
SCG
Scana
SCG
$1.58M
5
SIGI icon
Selective Insurance
SIGI
$1.45M

Sector Composition

1 Industrials 14.04%
2 Utilities 11.87%
3 Healthcare 11.8%
4 Financials 11.57%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
76
Invesco Municipal Trust
VKQ
$504M
$163K 0.15%
+13,500
New +$163K
NOVN
77
DELISTED
Novan, Inc. Common Stock
NOVN
$18K 0.02%
+1,900
New +$18K
ALGN icon
78
Align Technology
ALGN
$9.59B
– –
-6,052
Closed -$1.27M
ELV icon
79
Elevance Health
ELV
$72.4B
– –
-4,377
Closed -$1.15M
FRT icon
80
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$1.79M
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-20,010
Closed -$1.38M
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-73,954
Closed -$1.98M
HIMX
83
Himax Technologies
HIMX
$1.43B
– –
-20,000
Closed -$69K
LLY icon
84
Eli Lilly
LLY
$661B
– –
-2,100
Closed -$243K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-9,244
Closed -$448K
ROL icon
86
Rollins
ROL
$27.3B
– –
-55,949
Closed -$1.35M
SIGI icon
87
Selective Insurance
SIGI
$4.82B
– –
-23,808
Closed -$1.45M
TRIP icon
88
TripAdvisor
TRIP
$2B
– –
-24,601
Closed -$1.33M
UA icon
89
Under Armour Class C
UA
$2.1B
– –
-56,073
Closed -$907K
SCG
90
DELISTED
Scana
SCG
– –
-33,046
Closed -$1.58M
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