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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
-12.87%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$32.7M
(-28%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$951K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$624K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.79M |
| 3 |
SKX
Skechers
SKX
|
+$2.18M |
| 4 |
RenaissanceRe
RNR
|
+$2.15M |
| 5 |
Qualcomm
QCOM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.54% |
| 4 | Materials | 9.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$236B
| $1.44M | 1.69% |
16,800
| – | – |
|
27
Helen of Troy
HELE
$689M
| $1.23M | 1.45% |
8,557
-774
| -8% | -$131K |
|
28
PepsiCo
PEP
$189B
| $965K | 1.14% |
8,032
+26
| +0.3% | +$3.51K |
|
29
Air Products & Chemicals
APD
$65.7B
| $875K | 1.03% |
4,383
+9
| +0.2% | +$2.05K |
|
30
Abbott
ABT
$183B
| $862K | 1.02% |
10,920
| – | – |
|
31
Procter & Gamble
PG
$342B
| $828K | 0.98% |
7,530
+38
| +0.5% | +$4.56K |
|
32
Dover
DOV
$28.3B
| $824K | 0.97% |
9,818
+3,079
| +46% | +$326K |
|
33
NextEra Energy
NEE
$179B
| $820K | 0.97% |
13,636
+36
| +0.3% | +$2.26K |
|
34
ExxonMobil
XOM
$628B
| $816K | 0.96% |
21,497
| – | – |
|
35
Johnson & Johnson
JNJ
$621B
| $804K | 0.95% |
6,130
| – | – |
|
36
S&P Global
SPGI
$121B
| $786K | 0.93% |
3,208
-85
| -3% | -$23.3K |
|
|
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $784K | 0.92% |
24,793
+16,963
| +217% | +$624K |
|
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $768K | 0.9% |
14,563
+9,676
| +198% | +$507K |
|
39
Honeywell
HON
$78.6B
| $760K | 0.9% |
6,028
| – | – |
|
40
Consolidated Edison
ED
$39.9B
| $721K | 0.85% |
9,247
| – | – |
|
41
Travelers Companies
TRV
$79.8B
| $639K | 0.75% |
6,430
| – | – |
|
42
AbbVie
ABBV
$435B
| $626K | 0.74% |
8,220
| – | – |
|
43
Chevron
CVX
$371B
| $526K | 0.62% |
7,262
| – | – |
|
44
Emerson Electric
EMR
$91B
| $525K | 0.62% |
11,028
| – | – |
|
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $484K | 0.57% |
+29,483
| New | +$566K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $464K | 0.55% |
+9,884
| New | +$553K |
|
47
Medtronic
MDT
$110B
| $463K | 0.55% |
5,129
-3
| -0.1% | -$319 |
|
48
Coca-Cola
KO
$374B
| $443K | 0.52% |
10,011
+705
| +8% | +$38.1K |
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $403K | 0.47% |
+10,696
| New | +$461K |
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $402K | 0.47% |
+15,835
| New | +$457K |
|
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Brendel Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Brendel Financial Advisors held 89 positions worth $84.9M, down 28% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brendel Financial Advisors withdrew a net $17.8M in Q1 2020, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brendel Financial Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2.14M.
- Brendel Financial Advisors's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,937 shares worth $2.14M.
- Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2020, an estimated $2.11M increase.
- Brendel Financial Advisors's biggest Q1 2020 reduction was eHealth, cutting an estimated $867K.
- Brendel Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $4.24M.
- Brendel Financial Advisors's ten largest holdings make up 38% of its $84.9M portfolio in Q1 2020.
- Brendel Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
- Brendel Financial Advisors's portfolio value fell 28% quarter-over-quarter to $84.9M.
Based on Brendel Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.