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
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$3.38M
4
ADP icon
Automatic Data Processing
ADP
+$3.37M
5
CINF icon
Cincinnati Financial
CINF
+$3.14M

Top Sells

1
+$3.51M
2
+$3.42M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$3.1M

Sector Composition

1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
76
Paysign
PAYS
$282M
$338K 0.19%
+46,938
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$312K 0.17%
2,845
+260
GS icon
78
Goldman Sachs
GS
$239B
$312K 0.17%
+441
CI icon
79
Cigna
CI
$69B
$301K 0.17%
912
-3
NOW icon
80
ServiceNow
NOW
$180B
$299K 0.17%
+291
CHRW icon
81
C.H. Robinson
CHRW
$17.9B
$292K 0.16%
3,044
-28,617
FTNT icon
82
Fortinet
FTNT
$63B
$286K 0.16%
2,706
-14
SO icon
83
Southern Company
SO
$99.9B
$285K 0.16%
3,100
GE icon
84
GE Aerospace
GE
$329B
$279K 0.16%
1,083
-53
OPFI icon
85
OppFi
OPFI
$285M
$275K 0.15%
19,640
+8,710
IBEX icon
86
IBEX
IBEX
$491M
$271K 0.15%
9,304
-1,276
CTVA icon
87
Corteva
CTVA
$44.3B
$270K 0.15%
3,622
-395
CLS icon
88
Celestica
CLS
$39.6B
$268K 0.15%
+1,714
PGR icon
89
Progressive
PGR
$128B
$266K 0.15%
997
+239
ARM icon
90
Arm
ARM
$164B
$264K 0.15%
+1,630
TRV icon
91
Travelers Companies
TRV
$63B
$253K 0.14%
944
LOW icon
92
Lowe's Companies
LOW
$131B
$253K 0.14%
1,139
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$251K 0.14%
4,199
-789
PEP icon
94
PepsiCo
PEP
$195B
$241K 0.14%
1,824
-730
ITW icon
95
Illinois Tool Works
ITW
$70.9B
$241K 0.14%
975
CRS icon
96
Carpenter Technology
CRS
$16.3B
$220K 0.12%
+797
FRGE icon
97
Forge Global Holdings
FRGE
$608M
$209K 0.12%
+10,961
EMR icon
98
Emerson Electric
EMR
$73.2B
$205K 0.11%
+1,534
BAC icon
99
Bank of America
BAC
$390B
$203K 0.11%
+4,291
WRB icon
100
W.R. Berkley
WRB
$28.8B
$201K 0.11%
+2,737
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4
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