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
$193M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.89M
3
+$5.54M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$2.99M
2
+$2.44M
3
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

Sector Composition

1 Industrials 13.15%
2 Technology 12.4%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.62%
+47,245
2
$5.89M 3.05%
+99,713
3
$5.54M 2.87%
+50,036
4
$5.3M 2.75%
+32,431
5
$5.28M 2.74%
+20,434
6
$5.08M 2.63%
106,128
-477
7
$5.01M 2.59%
+21,632
8
$4.99M 2.59%
+245,559
9
$4.92M 2.55%
10,415
+87
10
$4.7M 2.44%
103,028
-519
11
$4.64M 2.4%
+96,114
12
$4.58M 2.38%
+32,695
13
$4.33M 2.24%
+12,882
14
$4M 2.07%
+22,531
15
$3.85M 1.99%
+153,219
16
$3.44M 1.78%
23,800
+1,920
17
$3.27M 1.7%
+45,545
18
$3.21M 1.66%
118,263
+635
19
$3.2M 1.66%
+72,013
20
$3.18M 1.65%
23,475
+15,255
21
$3.16M 1.64%
18,938
+1,703
22
$3.15M 1.63%
66,885
-1,065
23
$3.06M 1.58%
+147,177
24
$3.06M 1.58%
+17,056
25
$3.04M 1.58%
5,366
+1,392
1
2 3 4 5