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
$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
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-11,671
80
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-15,826
81
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-16,265
82
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-34,866
83
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-3,632
84
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-8,557
85
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-60,745
86
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-10,011
87
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-5,129
88
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-41,350
89
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-204,960
90
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-4,192
91
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-9,346
92
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-9,884
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4