BFA

Brendel Financial Advisors Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

-$740K (-0.5%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

9.92%

Top 10 Holdings %Top 10 Hldgs %

33.54%

Holding

108

New

17

Increased

15

Reduced

35

Closed

17

Top Buys

1	Atmos Energy ATO	$3.37M
2	Expeditors International EXPD	$3.16M
3	Realty Income O	$2.78M
4	Newmont NEM	$2.21M
5	NRG Energy NRG	$2.13M

Top Sells

1	Cincinnati Financial CINF	$3.62M
2	W.W. Grainger GWW	$2.46M
3	Walmart WMT	$756K
4	Netflix NFLX	$528K
5	Williams Companies WMB	$436K

Sector Composition

1	Financials	17.19%
2	Materials	12.95%
3	Industrials	11.3%
4	Healthcare	9.62%
5	Energy	7.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 ServiceNow NOW $213B	$0	0%	0 -1,720	Closed	–
102	102 Alpha Architect US Quantitative Momentum ETF QMOM $322M	$0	0%	0 -11,159	Closed	–
103	103 Invesco QQQ Trust QQQ $341B	$0	0%	0 -1,561	Closed	–
104	104 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $470M	$0	0%	0 -14,514	Closed	–
105	105 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -60,782	Closed	–
106	106 Uranium Energy UEC $2.79B	$0	0%	0 -14,931	Closed	–
107	107 Vertiv VRT $44B	$0	0%	0 -2,114	Closed	–
108	108 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -3,581	Closed	–