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
$84.9M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$536K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$510K

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-105,084
77
– –
-14,640
78
– –
-4,076
79
– –
-4,363
80
– –
-16,389
81
– –
-9,543
82
– –
-23,965
83
– –
-10,996
84
– –
-50,481
85
– –
-3,125
86
– –
-5,343
87
– –
-3,194
88
– –
-64,551
89
– –
-56,290
1 2 3
4