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
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.19%
12,020
77
$350K 0.18%
3,334
78
$350K 0.18%
+37,140
79
$350K 0.18%
+17,054
80
$326K 0.17%
1,083
81
$294K 0.15%
3,100
82
$292K 0.15%
3,115
-163
83
$286K 0.15%
1,139
84
$270K 0.14%
3,212
+506
85
$264K 0.14%
944
86
$263K 0.14%
+2,126
87
$263K 0.14%
912
88
$255K 0.13%
+750
89
$245K 0.13%
1,745
-79
90
$242K 0.12%
+5,043
91
$241K 0.12%
+873
92
$238K 0.12%
3,514
-108
93
$237K 0.12%
+3,646
94
$231K 0.12%
+1,178
95
$228K 0.12%
1,204
-5,994
96
$225K 0.12%
+1,019
97
$224K 0.12%
+922
98
$221K 0.11%
4,291
99
$204K 0.1%
749
-550
100
$203K 0.1%
+1,404
2 3
4
5 6