BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$3.35M
2
+$3.19M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

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
76
$338K 0.19%
+46,938
77
$312K 0.17%
2,845
+260
78
$312K 0.17%
+441
79
$301K 0.17%
912
-3
80
$299K 0.17%
+1,455
81
$292K 0.16%
3,044
-28,617
82
$286K 0.16%
2,706
-14
83
$285K 0.16%
3,100
84
$279K 0.16%
1,083
-53
85
$275K 0.15%
19,640
+8,710
86
$271K 0.15%
9,304
-1,276
87
$270K 0.15%
3,622
-395
88
$268K 0.15%
+1,714
89
$266K 0.15%
997
+239
90
$264K 0.15%
+1,630
91
$253K 0.14%
944
92
$253K 0.14%
1,139
93
$251K 0.14%
4,199
-789
94
$241K 0.14%
1,824
-730
95
$241K 0.14%
975
96
$220K 0.12%
+797
97
$209K 0.12%
+10,961
98
$205K 0.11%
+1,534
99
$203K 0.11%
+4,291
100
$201K 0.11%
+2,737
1 2 3
4
5