BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+15.76%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.16M |
| 2 |
Target
TGT
|
$3.01M |
| 3 |
A.O. Smith
AOS
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Take-Two Interactive
TTWO
|
$2.34M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.01M |
| 2 |
Clorox
CLX
|
$2.55M |
| 3 |
Roper Technologies
ROP
|
$2.52M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.31M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.74% |
| 3 | Materials | 10.45% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $205K | 0.16% |
7,190
-866
| -11% | -$24.7K |
|
77
Ecolab
ECL
$77.4B
| – | – |
-3,761
| Closed | -$748K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-7,363
| Closed | -$405K |
|
|
79
First Trust Health Care AlphaDEX Fund
FXH
$916M
| – | – |
-44,426
| Closed | -$4.01M |
|
80
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-10,787
| Closed | -$1.99M |
|
|
81
lululemon athletica
LULU
$24B
| – | – |
-7,697
| Closed | -$2.4M |
|
|
82
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-3,708
| Closed | -$2.31M |
|
83
SolarEdge
SEDG
$2B
| – | – |
-15,058
| Closed | -$2.09M |
|
84
T Rowe Price
TROW
$23B
| – | – |
-2,180
| Closed | -$269K |
|