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
$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
BRO icon
101
Brown & Brown
BRO
$22.9B
– –
-2,943
CARR icon
102
Carrier Global
CARR
$50.6B
– –
-12,743
CLS icon
103
Celestica
CLS
$43.9B
– –
-1,403
CRS icon
104
Carpenter Technology
CRS
$21.5B
– –
-770
ED icon
105
Consolidated Edison
ED
$40.9B
– –
-4,122
FLEX icon
106
Flex
FLEX
$28.5B
– –
-6,806
FSLR icon
107
First Solar
FSLR
$21.2B
– –
-10,974
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-72,210
IBEX icon
109
IBEX
IBEX
$391M
– –
-9,600
IDU icon
110
iShares US Utilities ETF
IDU
$1.68B
– –
-8,019
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,593
IYF icon
112
iShares US Financials ETF
IYF
$3.44B
– –
-7,082
IYG icon
113
iShares US Financial Services ETF
IYG
$2B
– –
-10,293
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$839M
– –
-28,441
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
– –
-16,445
NECB icon
116
Northeast Community Bancorp
NECB
$343M
– –
-10,323
NUE icon
117
Nucor
NUE
$43.1B
– –
-26,177
PEP icon
118
PepsiCo
PEP
$210B
– –
-1,745
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.19B
– –
-163,097
PG icon
120
Procter & Gamble
PG
$333B
– –
-2,149
PPIH icon
121
Perma-Pipe International
PPIH
$276M
– –
-10,154
SHOP icon
122
Shopify
SHOP
$163B
– –
-1,449
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
– –
-110,880
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
– –
-69,409
TER icon
125
Teradyne
TER
$56B
– –
-13,506
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