BFA

Brendel Financial Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 36.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.19M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.45%
33,552
-9,001
2
$5.42M 3.04%
24,320
-674
3
$4.94M 2.77%
151,280
+1,555
4
$4.7M 2.63%
48,018
+14
5
$4.45M 2.49%
13,960
-61
6
$4.32M 2.42%
31,794
-1,081
7
$4.21M 2.36%
8,474
+162
8
$4.13M 2.32%
22,560
+338
9
$4.05M 2.27%
7,683
+70
10
$3.89M 2.18%
25,491
+19,636
11
$3.81M 2.14%
54,910
+479
12
$3.74M 2.09%
12,891
-475
13
$3.72M 2.08%
12,049
+10,919
14
$3.58M 2%
24,007
+21,114
15
$3.58M 2%
26,700
-220
16
$3.52M 1.97%
+9,072
17
$3.51M 1.97%
12,125
-821
18
$3.45M 1.93%
21,829
+2,031
19
$3.44M 1.93%
+20,467
20
$3.38M 1.9%
+11,604
21
$3.32M 1.86%
3,194
+2,675
22
$3.32M 1.86%
21,539
-227
23
$3.16M 1.77%
15,382
+2,601
24
$3.11M 1.74%
22,814
+12,765
25
$3.06M 1.71%
9,622
-782
1
2 3 4 5