BFA

Brendel Financial Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 34.27%
This Quarter Est. Return
1 Year Est. Return
+34.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.03M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.05%
2 Utilities 10.33%
3 Financials 10.01%
4 Industrials 8.45%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 5.11%
+107,326
2
$4.26M 4.9%
+32,475
3
$3.87M 4.45%
+55,576
4
$3.03M 3.48%
+50,562
5
$2.58M 2.96%
+183,110
6
$2.55M 2.94%
+59,844
7
$2.19M 2.52%
+13,752
8
$2.14M 2.46%
+21,937
9
$2.09M 2.4%
+104,785
10
$2.06M 2.37%
+139,644
11
$1.98M 2.28%
+73,954
12
$1.95M 2.24%
+8,598
13
$1.87M 2.15%
+25,639
14
$1.83M 2.11%
+43,688
15
$1.83M 2.11%
+6,884
16
– –
0
17
$1.75M 2.01%
+44,219
18
$1.74M 2%
+18,152
19
$1.68M 1.93%
+35,249
20
$1.67M 1.92%
+22,260
21
$1.67M 1.92%
+21,589
22
$1.6M 1.84%
+16,800
23
$1.58M 1.82%
+33,046
24
$1.52M 1.75%
+22,307
25
$1.51M 1.74%
+258,932
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