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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
226
GrowGeneration
GRWG
$89.5M
$6K ﹤0.01%
122
-6,423
-98% -$281K
NFRA icon
227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6K ﹤0.01%
+103
New +$5.99K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+62
New +$5.87K
EA icon
229
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
+35
New +$4.97K
LULU icon
230
lululemon athletica
LULU
$14B
$5K ﹤0.01%
+15
New +$4.94K
NKE icon
231
Nike
NKE
$61.6B
$5K ﹤0.01%
+30
New +$4.04K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.3B
$5K ﹤0.01%
+9
New +$4.56K
ALTO icon
233
Alto Ingredients
ALTO
$410M
$4K ﹤0.01%
631
-17,227
-96% -$100K
CHWY icon
234
Chewy
CHWY
$9.87B
$4K ﹤0.01%
+50
New +$3.87K
OXY icon
235
Occidental Petroleum
OXY
$54.8B
$4K ﹤0.01%
+124
New +$3.33K
SONO icon
236
Sonos
SONO
$1.94B
$4K ﹤0.01%
+100
New +$3.74K
WAB icon
237
Wabtec
WAB
$50.5B
$4K ﹤0.01%
+45
New +$3.65K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+100
New +$3.98K
SRAX
239
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4K ﹤0.01%
+728
New +$3.5K
BA icon
240
Boeing
BA
$187B
$3K ﹤0.01%
+14
New +$3.38K
NOK icon
241
Nokia
NOK
$55.4B
$3K ﹤0.01%
+500
New +$2.41K
PLUG icon
242
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
+100
New +$2.9K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3K ﹤0.01%
+90
New +$2.82K
BETZ icon
244
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$2K ﹤0.01%
53
-26,293
-100% -$823K
BTI icon
245
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+54
New +$2.12K
CGC
246
Canopy Growth
CGC
$393M
$2K ﹤0.01%
+10
New +$2.56K
FCG icon
247
First Trust Natural Gas ETF
FCG
$628M
$2K ﹤0.01%
124
-409,402
-100% -$5.86M
GSM icon
248
FerroAtlántica
GSM
$639M
$2K ﹤0.01%
+400
New +$1.87K
LYV icon
249
Live Nation Entertainment
LYV
$42.8B
$2K ﹤0.01%
+20
New +$1.72K
MTCH icon
250
Match Group
MTCH
$9.62B
$2K ﹤0.01%
+13
New +$1.91K
8 9
10
11 12

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1M
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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Brendel Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.

  • Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
  • Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
  • Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
  • Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
  • Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.