BFA

Brendel Financial Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.89M
3
+$5.54M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$2.99M
2
+$2.44M
3
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
+5,922
102
$217K 0.11%
+615
103
$213K 0.11%
+2,470
104
$213K 0.11%
+3,100
105
$209K 0.11%
+912
106
$206K 0.11%
+313
107
$152K 0.08%
11,226
108
– –
-85,549
109
– –
-3,883
110
– –
-1,314
111
– –
-362
112
– –
-11,888
113
– –
-580
114
– –
-20,771
115
– –
-1,191
116
– –
-736
117
– –
-13,403
118
– –
-15,201
119
– –
-20,957
120
– –
-17,632
1 2 3 4
5