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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
NEWT icon
251
NewtekOne
NEWT
$440M
$2K ﹤0.01%
+48
New +$1.51K
OPK icon
252
Opko Health
OPK
$985M
$2K ﹤0.01%
+500
New +$1.96K
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+25
New +$1.85K
ABNB icon
254
Airbnb
ABNB
$90.4B
$1K ﹤0.01%
+5
New +$784
BABA icon
255
Alibaba
BABA
$310B
$1K ﹤0.01%
+3
New +$667
BLNK icon
256
Blink Charging
BLNK
$79.9M
$1K ﹤0.01%
+25
New +$927
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1K ﹤0.01%
+40
New +$1.37K
CBAT icon
258
CBAK Energy Technology Ltd
CBAT
$44.3M
$1K ﹤0.01%
+200
New +$893
COIN icon
259
Coinbase
COIN
$39.7B
$1K ﹤0.01%
+3
New +$779
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1K ﹤0.01%
+81
New +$1.44K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.8B
$1K ﹤0.01%
+21
New +$980
KO icon
262
Coca-Cola
KO
$373B
$1K ﹤0.01%
+13
New +$707
MAR icon
263
Marriott International
MAR
$94B
$1K ﹤0.01%
+6
New +$865
MTN icon
264
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
+2
New +$637
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
+50
New +$1.3K
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$417M
$1K ﹤0.01%
+12
New +$1.04K
PRIM icon
267
Primoris Services
PRIM
$4.66B
$1K ﹤0.01%
+31
New +$1K
SENS icon
268
Senseonics Holdings Inc
SENS
$277M
$1K ﹤0.01%
+15
New +$759
TDC icon
269
Teradata
TDC
$2.57B
$1K ﹤0.01%
+20
New +$910
UPS icon
270
United Parcel Service
UPS
$91.2B
$1K ﹤0.01%
+5
New +$1K
VYX icon
271
NCR Voyix
VYX
$1.28B
$1K ﹤0.01%
+33
New +$913
TYME
272
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+500
New +$721
RNWK
273
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+345
New +$1.01K
AIV
274
Aimco
AIV
$383M
$0 ﹤0.01%
+26
New +$179
APPS icon
275
Digital Turbine
APPS
$1.57B
– –
-6,198
Closed -$498K
8 9 10
11
12

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VFG
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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.