BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
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
EMR icon
101
Emerson Electric
EMR
$74.7B
$201K 0.1%
1,534
VTRS icon
102
Viatris
VTRS
$15.6B
$105K 0.05%
10,592
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-5,107
ARM icon
104
Arm
ARM
$127B
– –
-1,630
CAH icon
105
Cardinal Health
CAH
$51.2B
– –
-20,467
CB icon
106
Chubb
CB
$130B
– –
-12,125
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$29.8B
– –
-14,888
CHWY icon
108
Chewy
CHWY
$10.4B
– –
-49,916
COR icon
109
Cencora
COR
$68.1B
– –
-6,332
CRS icon
110
Carpenter Technology
CRS
$18.9B
– –
-797
CRWD icon
111
CrowdStrike
CRWD
$110B
– –
-739
FRGE
112
DELISTED
Forge Global Holdings
FRGE
– –
-10,961
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-4,199
LMB icon
114
Limbach Holdings
LMB
$946M
– –
-3,738
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-2,845
NOW icon
116
ServiceNow
NOW
$120B
– –
-1,455
NRG icon
117
NRG Energy
NRG
$32.9B
– –
-17,066
OPFI icon
118
OppFi
OPFI
$230M
– –
-19,640
PAYS icon
119
Paysign
PAYS
$195M
– –
-46,938
PGR icon
120
Progressive
PGR
$121B
– –
-997
TROW icon
121
T. Rowe Price
TROW
$19.2B
– –
-30,904
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-2,073
WRB icon
123
W.R. Berkley
WRB
$26B
– –
-2,737
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-2,675
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-6,836
2 3 4
5
6