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
$116M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.98M
4
SWK icon
Stanley Black & Decker
SWK
+$2.76M
5
LOW icon
Lowe's Companies
LOW
+$2.74M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.68%
46,257
+864
2
$4.01M 3.45%
+44,426
3
$3.64M 3.14%
+51,820
4
$3.42M 2.95%
74,689
+6,820
5
$3.26M 2.81%
105,128
6
$3.16M 2.72%
70,042
+17,232
7
$3.01M 2.59%
13,710
-1,213
8
$2.98M 2.57%
+57,104
9
$2.97M 2.56%
14,607
-312
10
$2.92M 2.52%
43,828
+1,272
11
$2.77M 2.39%
6,366
+2
12
$2.76M 2.38%
+19,810
13
$2.75M 2.37%
7,088
-191
14
$2.74M 2.36%
+20,286
15
$2.67M 2.3%
19,320
-460
16
$2.65M 2.29%
66,492
-2,067
17
$2.4M 2.07%
+7,697
18
$2.37M 2.04%
+31,163
19
$2.31M 1.99%
+3,708
20
$2.22M 1.91%
7,493
-506
21
$2.17M 1.87%
30,760
+1,980
22
$2.16M 1.86%
+5,840
23
$2.12M 1.83%
6,417
-24
24
$2.09M 1.8%
+15,058
25
$2.06M 1.78%
21,937
1
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