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
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.19M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.05%
10,592
-618
102
– –
-5,406
103
– –
-14,407
104
– –
-7,736
105
– –
-9,970
106
– –
-17,232
107
– –
-79,974
108
– –
-47,982
109
– –
-3,653
110
– –
-3,739
111
– –
-4,772
112
– –
-20,694
113
– –
-20,305
114
– –
-26,236
1 2 3 4
5