BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.45M
3
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$4.27M
2
+$3.92M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.02M

Sector Composition

1 Industrials 19.95%
2 Technology 11.53%
3 Financials 9.22%
4 Healthcare 8.87%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$154B
– –
-1,449
PPIH icon
102
Perma-Pipe International
PPIH
$249M
– –
-10,154
PG icon
103
Procter & Gamble
PG
$334B
– –
-2,149
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-163,097
PEP icon
105
PepsiCo
PEP
$197B
– –
-1,745
NUE icon
106
Nucor
NUE
$56.9B
– –
-26,177
NECB icon
107
Northeast Community Bancorp
NECB
$335M
– –
-10,323
JKHY icon
108
Jack Henry & Associates
JKHY
$9.69B
– –
-16,445
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-28,441
IYG icon
110
iShares US Financial Services ETF
IYG
$1.95B
– –
-10,293
IYF icon
111
iShares US Financials ETF
IYF
$3.51B
– –
-7,082
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,593
APPS icon
113
Digital Turbine
APPS
$1.06B
– –
-68,007
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.16B
– –
-139,929
BKTI icon
115
BK Technologies
BKTI
$309M
– –
-4,394
BRO icon
116
Brown & Brown
BRO
$19.1B
– –
-2,943
CARR icon
117
Carrier Global
CARR
$53B
– –
-12,743
CLS icon
118
Celestica
CLS
$44.3B
– –
-1,403
CRS icon
119
Carpenter Technology
CRS
$23.3B
– –
-770
ED icon
120
Consolidated Edison
ED
$38.9B
– –
-4,122
FLEX icon
121
Flex
FLEX
$55.2B
– –
-6,806
FSLR icon
122
First Solar
FSLR
$33B
– –
-10,974
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-72,210
IBEX icon
124
IBEX
IBEX
$424M
– –
-9,600
IDU icon
125
iShares US Utilities ETF
IDU
$1.43B
– –
-8,019
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