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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
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$5.18M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.96M |
| 4 |
Chubb
CB
|
+$2.86M |
| 5 |
Peloton Interactive
PTON
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$5.86M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$5.24M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$5.1M |
| 4 |
ExxonMobil
XOM
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$5.17B
| $0 | ﹤0.01% |
+3
| New | +$365 |
|
277
The Ensign Group
ENSG
$10.4B
| – | – |
-28,413
| Closed | -$2.67M |
|
278
iShares Russell 1000 Growth ETF
IWF
$127B
| $0 | ﹤0.01% |
+4
| New | +$258 |
|
279
Kopin
KOPN
$732M
| $0 | ﹤0.01% |
+50
| New | +$414 |
|
280
Micron Technology
MU
$1.01T
| – | – |
-2,543
| Closed | -$224K |
|
281
Odyssey Marine Exploration
OMEX
$43.5M
| $0 | ﹤0.01% |
+5
| New | +$33 |
|
282
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $0 | ﹤0.01% |
+15
| New | +$173 |
|
283
Playboy Inc
PLBY
$134M
| $0 | ﹤0.01% |
+10
| New | +$421 |
|
284
Sundial Growers
SNDL
$315M
| $0 | ﹤0.01% |
+20
| New | +$183 |
|
285
Scorpio Tankers
STNG
$3.71B
| $0 | ﹤0.01% |
+1
| New | +$20 |
|
286
Wendy's
WEN
$1.52B
| $0 | ﹤0.01% |
+5
| New | +$115 |
|
|
OIIM
287
DELISTED
02Micro International
OIIM
| $0 | ﹤0.01% |
+45
| New | +$326 |
|
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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.