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
$49.9M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.63M
3
+$722K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K
5
ENB icon
Enbridge
ENB
+$421K

Top Sells

1
+$610K
2
+$605K
3
+$602K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$595K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.13%
3 Financials 16.09%
4 Utilities 4.28%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 12.27%
55,495
-505
2
$3.48M 6.99%
10,405
+9,725
3
$2.73M 5.47%
24,601
-34
4
$2.57M 5.15%
142,403
5
$2.47M 4.94%
60,296
-643
6
$2.29M 4.59%
4,318
-61
7
$2.27M 4.56%
58,162
+10,768
8
$2.21M 4.44%
13,052
-40
9
$2.13M 4.28%
25,529
+304
10
$2M 4%
82,284
-465
11
$1.92M 3.85%
49,314
-1,976
12
$1.88M 3.76%
101,604
-369
13
$1.87M 3.76%
13,978
+152
14
$1.63M 3.26%
+5,637
15
$1.49M 2.98%
16,774
-215
16
$1.45M 2.91%
20,576
+68
17
$1.27M 2.55%
7,878
-422
18
$1.08M 2.16%
12,304
+1,932
19
$789K 1.58%
2,534
20
$722K 1.45%
21,737
-42
21
$722K 1.45%
+11,263
22
$703K 1.41%
5,178
-10
23
$685K 1.37%
+20,027
24
$677K 1.36%
14,631
+65
25
$675K 1.35%
8,137
+822
1
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