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
$193M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.89M
3
+$5.54M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$2.99M
2
+$2.44M
3
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.22%
+4,786
77
$412K 0.21%
4,728
+1,618
78
$402K 0.21%
+12,000
79
$387K 0.2%
682
-53
80
$380K 0.2%
+5,596
81
$364K 0.19%
+47,799
82
$357K 0.19%
+4,153
83
$349K 0.18%
+1,875
84
$340K 0.18%
+529
85
$312K 0.16%
9,235
86
$311K 0.16%
5,816
-4,563
87
$310K 0.16%
+4,976
88
$310K 0.16%
+9,668
89
$307K 0.16%
+592
90
$306K 0.16%
+1,755
91
$284K 0.15%
5,466
92
$264K 0.14%
6,725
-11,426
93
$257K 0.13%
+1,800
94
$246K 0.13%
+1,570
95
$240K 0.12%
+11,028
96
$238K 0.12%
+4,197
97
$237K 0.12%
+960
98
$234K 0.12%
+1,121
99
$231K 0.12%
687
-194
100
$229K 0.12%
+489
1 2 3
4
5