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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
+26.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.81M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.05M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.39M
5
LOW icon
Lowe's Companies
LOW
+$2.32M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.27M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.92M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$1.99M 1.71%
+10,787
New +$1.88M
FAST icon
27
Fastenal
FAST
$55.2B
$1.97M 1.7%
+92,158
New +$1.76M
AKAM icon
28
Akamai
AKAM
$17.1B
$1.93M 1.66%
+18,029
New +$1.81M
MRK icon
29
Merck
MRK
$316B
$1.82M 1.57%
24,733
– –
PRFT
30
DELISTED
Perficient Inc
PRFT
$1.75M 1.51%
+49,028
New +$1.63M
MMM icon
31
3M
MMM
$91.4B
$1.65M 1.42%
12,627
– –
AXP icon
32
American Express
AXP
$233B
$1.6M 1.38%
16,800
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$44B
$1.57M 1.35%
+18,492
New +$1.4M
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.17M 1.01%
33,846
+9,053
+37% +$304K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$1.14M 0.98%
4,704
+321
+7% +$73.3K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.07M 0.92%
58,260
+28,777
+98% +$519K
PG icon
37
Procter & Gamble
PG
$338B
$1.06M 0.92%
8,890
+1,360
+18% +$159K
SPGI icon
38
S&P Global
SPGI
$123B
$1.06M 0.91%
3,205
-3
-0.1% -$902
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02M 0.88%
18,699
+4,136
+28% +$224K
ABT icon
40
Abbott
ABT
$185B
$998K 0.86%
10,920
– –
DOV icon
41
Dover
DOV
$27.7B
$996K 0.86%
10,310
+492
+5% +$45.4K
XOM icon
42
ExxonMobil
XOM
$643B
$961K 0.83%
21,497
– –
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$862K 0.74%
6,130
– –
HON icon
44
Honeywell
HON
$78.2B
$821K 0.71%
6,028
– –
NEE icon
45
NextEra Energy
NEE
$181B
$817K 0.7%
13,600
-36
-0.3% -$2.15K
ABBV icon
46
AbbVie
ABBV
$433B
$807K 0.7%
8,220
– –
ECL icon
47
Ecolab
ECL
$78.6B
$748K 0.64%
+3,761
New +$728K
PPG icon
48
PPG Industries
PPG
$25.3B
$739K 0.64%
6,968
+3,168
+83% +$305K
TRV icon
49
Travelers Companies
TRV
$78B
$733K 0.63%
6,430
– –
EMR icon
50
Emerson Electric
EMR
$86.7B
$684K 0.59%
11,028
– –
1
2
3 4

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Brendel Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Brendel Financial Advisors held 92 positions worth $116M, up 37% from $84.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $15.5M of net new capital in Q2 2020, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.89M trimmed.

  • Brendel Financial Advisors's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
  • Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2020, an estimated $770K increase.
  • Brendel Financial Advisors's biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
  • Brendel Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $3.27M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $116M portfolio in Q2 2020.
  • Brendel Financial Advisors opened 22 new positions and closed 14 in Q2 2020.
  • Brendel Financial Advisors's portfolio value rose 37% quarter-over-quarter to $116M.

Based on Brendel Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.