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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
226
Playboy Inc
PLBY
$134M
– –
-10
Closed –
PLUG icon
227
Plug Power
PLUG
$2.89B
– –
-100
Closed -$3K
PM icon
228
Philip Morris
PM
$293B
– –
-200
Closed -$20K
PPG icon
229
PPG Industries
PPG
$26B
– –
-4,385
Closed -$744K
PRIM icon
230
Primoris Services
PRIM
$4.32B
– –
-31
Closed -$1K
PSX icon
231
Phillips 66
PSX
$82B
– –
-1,563
Closed -$134K
PTON icon
232
Peloton Interactive
PTON
$2.38B
– –
-24,148
Closed -$3M
PYPL icon
233
PayPal
PYPL
$51.1B
– –
-5,689
Closed -$1.66M
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-877
Closed -$61K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-838
Closed -$70K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-9
Closed -$5K
ROKU icon
237
Roku
ROKU
$22.3B
– –
-116
Closed -$53K
ROP icon
238
Roper Technologies
ROP
$39.3B
– –
-56
Closed -$26K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-4,420
Closed -$128K
RTX icon
240
RTX Corp
RTX
$301B
– –
-2,470
Closed -$211K
RVTY icon
241
Revvity
RVTY
$12.7B
– –
-13,661
Closed -$2.11M
RZV icon
242
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
– –
-7,281
Closed -$691K
SF
243
Stifel
SF
$12.6B
– –
-53,718
Closed -$2.32M
SHW icon
244
Sherwin-Williams
SHW
$88.2B
– –
-45,484
Closed -$12.4M
SNA icon
245
Snap-on
SNA
$21.5B
– –
-115
Closed -$26K
SNDL icon
246
Sundial Growers
SNDL
$312M
– –
-20
Closed –
SO icon
247
Southern Company
SO
$107B
– –
-3,100
Closed -$188K
SONO icon
248
Sonos
SONO
$1.83B
– –
-100
Closed -$4K
SPG icon
249
Simon Property Group
SPG
$71.9B
– –
-371
Closed -$48K
STNG icon
250
Scorpio Tankers
STNG
$3.83B
– –
-1
Closed –
8 9
10
11 12

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NCM
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VEA
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CS
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MCM
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VFG
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IAM
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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.