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
$84.9M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$815K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$536K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$510K

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 8.19%
45,393
+333
2
$3.27M 3.85%
204,960
-17,810
3
$3.26M 3.84%
105,128
4
$2.92M 3.44%
41,350
-488
5
$2.85M 3.36%
67,869
-5,500
6
$2.83M 3.34%
60,745
+124
7
$2.6M 3.06%
68,559
+6,219
8
$2.58M 3.05%
14,923
-2,352
9
$2.35M 2.77%
14,919
-2,322
10
$2.29M 2.7%
16,265
-7,567
11
$2.27M 2.67%
7,279
+27
12
$2.21M 2.6%
52,810
+46,053
13
$2.14M 2.52%
+41,937
14
$2.06M 2.43%
34,866
-1,453
15
$2.02M 2.39%
6,364
-1,381
16
$1.98M 2.33%
21,937
17
$1.94M 2.29%
15,826
+2,046
18
$1.93M 2.28%
7,999
-364
19
$1.93M 2.27%
19,780
+2,720
20
$1.84M 2.17%
24,436
+4,333
21
$1.84M 2.17%
42,556
+76
22
$1.82M 2.14%
24,733
23
$1.67M 1.97%
28,780
+14,020
24
$1.56M 1.84%
6,441
+821
25
$1.44M 1.7%
12,627
1
2 3 4