BFA
Brendel Financial Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
36.9%
This Fund
S&P 500
1 Year Est. Return
+36.9%
AUM
$203M
AUM Growth
+$8.6M
(+4.4%)
Holding
118
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.72M | |
| 3 | +$3.64M | |
| 4 |
Nordson
NDSN
|
+$3.56M |
| 5 |
Jack Henry & Associates
JKHY
|
+$2.74M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.81M | |
| 3 | +$3.45M | |
| 4 |
Aflac
AFL
|
+$3.27M |
| 5 |
Illinois Tool Works
ITW
|
+$3.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$6.4B
| – | – |
-873
|
|
||
102
Air Products & Chemicals
APD
$61.4B
| – | – |
-749
|
|
||
103
Atmos Energy
ATO
$30.9B
| – | – |
-22,339
|
|
||
104
Popular Inc
BPOP
$8.9B
| – | – |
-20,941
|
|
||
105
Caledonia Mining Corp
CMCL
$613M
| – | – |
-10,823
|
|
||
106
Fastenal
FAST
$52.9B
| – | – |
-79,564
|
|
||
107
Fortinet
FTNT
$58.8B
| – | – |
-3,212
|
|
||
108
Howmet Aerospace
HWM
$105B
| – | – |
-1,178
|
|
||
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
| – | – |
-5,308
|
|
||
110
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-3,646
|
|
||
111
iShares US Tech Independence Focused ETF
IETC
$796M
| – | – |
-10,505
|
|
||
112
M/I Homes
MHO
$3.66B
| – | – |
-1,404
|
|
||
113
OptimizeRx
OPRX
$141M
| – | – |
-17,054
|
|
||
114
Pultegroup
PHM
$26.4B
| – | – |
-18,211
|
|
||
115
RE/MAX Holdings
RMAX
$126M
| – | – |
-37,140
|
|
||
116
SoFi Technologies
SOFI
$22.6B
| – | – |
-116,369
|
|
||
117
Sterling Infrastructure
STRL
$13.2B
| – | – |
-750
|
|
||
118
Stanley Black & Decker
SWK
$13.4B
| – | – |
-46,449
|
|