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
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.52M
3
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

1
+$3.51M
2
+$3.44M
3
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
1,534
102
$105K 0.05%
10,592
103
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-5,107
104
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-1,630
105
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-20,467
106
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-12,125
107
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-14,888
108
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-49,916
109
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-6,332
110
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-797
111
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-739
112
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-10,961
113
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-4,199
114
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-3,738
115
– –
-2,845
116
– –
-1,455
117
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-17,066
118
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-19,640
119
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-46,938
120
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-997
121
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-30,904
122
– –
-2,073
123
– –
-2,737
124
– –
-2,675
125
– –
-6,836
2 3 4
5
6