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BFA

Brendel Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
-$883K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.7M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
NUE icon
Nucor
NUE
+$4.27M
2
CINF icon
Cincinnati Financial
CINF
+$3.92M
3
WST icon
West Pharmaceutical
WST
+$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
CLS icon
101
Celestica
CLS
$39.7B
– –
-1,403
Closed -$415K
CRS icon
102
Carpenter Technology
CRS
$28.7B
– –
-770
Closed -$242K
ED icon
103
Consolidated Edison
ED
$41.3B
– –
-4,122
Closed -$409K
FLEX icon
104
Flex
FLEX
$48.5B
– –
-6,806
Closed -$411K
FSLR icon
105
First Solar
FSLR
$23.7B
– –
-10,974
Closed -$2.87M
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-72,210
Closed -$3.02M
IBEX icon
107
IBEX
IBEX
$453M
– –
-9,600
Closed -$367K
IDU icon
108
iShares US Utilities ETF
IDU
$1.4B
– –
-8,019
Closed -$869K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,593
Closed -$986K
IYF icon
110
iShares US Financials ETF
IYF
$4.24B
– –
-7,082
Closed -$913K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.06B
– –
-10,293
Closed -$950K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-28,441
Closed -$964K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.3B
– –
-16,445
Closed -$3M
NECB icon
114
Northeast Community Bancorp
NECB
$362M
– –
-10,323
Closed -$233K
NUE icon
115
Nucor
NUE
$53.3B
– –
-26,177
Closed -$4.27M
PEP icon
116
PepsiCo
PEP
$185B
– –
-1,745
Closed -$250K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-163,097
Closed -$2.88M
PG icon
118
Procter & Gamble
PG
$340B
– –
-2,149
Closed -$308K
PPIH
119
Perma-Pipe International
PPIH
$204M
– –
-10,154
Closed -$308K
SHOP icon
120
Shopify
SHOP
$163B
– –
-1,449
Closed -$233K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-110,880
Closed -$2.81M
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-69,409
Closed -$2.86M
TER icon
123
Teradyne
TER
$55.3B
– –
-13,506
Closed -$2.61M
WM icon
124
Waste Management
WM
$94.1B
– –
-10,692
Closed -$2.35M
WST icon
125
West Pharmaceutical
WST
$25.3B
– –
-13,599
Closed -$3.74M
1 2 3 4
5

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