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
$66.4M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.1M
4
TGT icon
Target
TGT
+$3.04M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.71M

Top Sells

1
+$7.46M
2
+$5.45M
3
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Sector Composition

1 Healthcare 13.63%
2 Energy 13.21%
3 Financials 7.86%
4 Communication Services 6.58%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 7.92%
49,094
-1,150
2
$3.81M 5.74%
+181,268
3
$3.36M 5.05%
176,650
+6,188
4
$3.25M 4.89%
24,616
+23,051
5
$3.21M 4.84%
+33,982
6
$3.1M 4.66%
+8,125
7
$2.91M 4.39%
73,526
-4,059
8
$2.88M 4.34%
116,694
-7,282
9
$2.86M 4.3%
68,271
-5,764
10
$2.82M 4.24%
24,405
-196
11
$2.71M 4.09%
+153,653
12
$2.4M 3.62%
5,992
+5,307
13
$2.26M 3.4%
5,135
-298
14
$2.11M 3.18%
7,359
-2,644
15
$2.06M 3.09%
55,327
+2,523
16
$1.98M 2.98%
13,603
-262
17
$1.97M 2.96%
26,011
-340
18
$1.84M 2.77%
7,023
-2,466
19
$1.82M 2.75%
5,184
-760
20
$1.61M 2.43%
9,043
-3,955
21
$1.37M 2.06%
11,754
-1,186
22
$938K 1.41%
6,965
-575
23
$842K 1.27%
2,534
24
$760K 1.14%
+9,459
25
$709K 1.07%
+1,919
1
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