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
$42.1M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$605K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$580K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$295K

Top Sells

1
+$7.74M
2
+$5.22M
3
+$4.29M
4
CTAS icon
Cintas
CTAS
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Energy 16.27%
2 Healthcare 13.16%
3 Financials 9.53%
4 Utilities 4.7%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 11.61%
56,000
-8,815
2
$2.49M 5.91%
60,939
-4,227
3
$2.35M 5.57%
+142,403
4
$2.21M 5.25%
4,379
-33
5
$2.12M 5.04%
24,635
+1,035
6
$2.02M 4.81%
13,092
-52
7
$1.98M 4.7%
25,225
+17,525
8
$1.97M 4.67%
82,749
+4,349
9
$1.97M 4.67%
51,290
-2,526
10
$1.76M 4.17%
47,394
-418
11
$1.72M 4.09%
101,973
+9,803
12
$1.63M 3.88%
16,989
-411
13
$1.45M 3.43%
13,826
-1,187
14
$1.34M 3.19%
20,508
-137
15
$1.11M 2.65%
8,300
-7,285
16
$919K 2.18%
15,491
+4,965
17
$747K 1.77%
10,372
+917
18
$665K 1.58%
21,779
+1,398
19
$638K 1.51%
2,534
20
$628K 1.49%
5,188
+572
21
$610K 1.45%
20,140
22
$609K 1.45%
10,717
+1,499
23
$605K 1.44%
+30,518
24
$597K 1.42%
14,566
+1,605
25
$595K 1.41%
14,900
1
2 3 4