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
$116M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.98M
4
SWK icon
Stanley Black & Decker
SWK
+$2.76M
5
LOW icon
Lowe's Companies
LOW
+$2.74M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.22%
3,961
-20,475
77
$244K 0.21%
10,666
78
$206K 0.18%
+9,278
79
– –
-9,884
80
– –
-9,346
81
– –
-4,192
82
– –
-204,960
83
– –
-41,350
84
– –
-5,129
85
– –
-10,011
86
– –
-60,745
87
– –
-8,557
88
– –
-3,632
89
– –
-34,866
90
– –
-16,265
91
– –
-15,826
92
– –
-11,671
1 2 3
4