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

Top Buys

1
+$2.18M
2
+$2.11M
3
+$951K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$624K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$566K

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
– –
-14,640
77
– –
-4,076
78
– –
-4,363
79
– –
-16,389
80
– –
-9,543
81
– –
-23,965
82
– –
-10,996
83
– –
-50,481
84
– –
-3,670
85
– –
-3,125
86
– –
-5,343
87
– –
-3,194
88
– –
-64,551
89
– –
-56,290
1 2 3
4