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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
+15.76%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.94M
Cap. Flow
-$4.21M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.23M
2
AOS icon
A.O. Smith
AOS
+$2.79M
3
TGT icon
Target
TGT
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.01M
2
CLX icon
Clorox
CLX
+$2.7M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.74%
3 Materials 10.45%
4 Healthcare 9.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.9B
$2.11M 1.69%
19,126
+1,097
+6% +$122K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.11M 1.69%
21,905
-32
-0.1% -$3.14K
MRK icon
28
Merck
MRK
$316B
$1.96M 1.57%
24,733
– –
ODFL icon
29
Old Dominion Freight Line
ODFL
$45.6B
$1.78M 1.42%
19,680
+1,188
+6% +$112K
MMM icon
30
3M
MMM
$93.6B
$1.69M 1.35%
12,627
– –
AXP icon
31
American Express
AXP
$234B
$1.68M 1.35%
16,800
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.51M 1.21%
78,944
+20,684
+36% +$395K
PG icon
33
Procter & Gamble
PG
$345B
$1.32M 1.06%
9,489
+599
+7% +$79.5K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.27M 1.02%
23,079
+4,380
+23% +$242K
DOV icon
35
Dover
DOV
$28.3B
$1.21M 0.97%
11,165
+855
+8% +$91.5K
ABT icon
36
Abbott
ABT
$182B
$1.19M 0.95%
10,920
– –
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.06M 0.85%
30,928
-2,918
-9% -$103K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$956K 0.76%
3,208
-1,496
-32% -$430K
NEE icon
39
NextEra Energy
NEE
$182B
$944K 0.76%
13,600
– –
HON icon
40
Honeywell
HON
$78.9B
$935K 0.75%
6,028
– –
PPG icon
41
PPG Industries
PPG
$26.2B
$935K 0.75%
7,663
+695
+10% +$81.2K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$908K 0.73%
6,100
-30
-0.5% -$4.44K
CARR icon
43
Carrier Global
CARR
$54.1B
$902K 0.72%
+29,530
New +$835K
KMB icon
44
Kimberly-Clark
KMB
$37B
$753K 0.6%
5,100
+374
+8% +$56.2K
XOM icon
45
ExxonMobil
XOM
$638B
$724K 0.58%
21,099
-398
-2% -$16.3K
EMR icon
46
Emerson Electric
EMR
$89B
$723K 0.58%
11,028
– –
ABBV icon
47
AbbVie
ABBV
$431B
$720K 0.58%
8,220
– –
GWW icon
48
W.W. Grainger
GWW
$61.4B
$698K 0.56%
1,956
+171
+10% +$58.9K
TRV icon
49
Travelers Companies
TRV
$78.7B
$696K 0.56%
6,430
– –
PEP icon
50
PepsiCo
PEP
$190B
$577K 0.46%
4,161
-30
-0.7% -$4.08K
1
2
3 4

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Brendel Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Brendel Financial Advisors held 84 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors withdrew a net $4.21M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Brendel Financial Advisors opened a new position in A.O. Smith worth $2.95M.

  • Brendel Financial Advisors's largest Q3 2020 buy was A.O. Smith: 55,924 shares worth $2.95M.
  • Brendel Financial Advisors added most to Invesco Solar ETF in Q3 2020, an estimated $3.23M increase.
  • Brendel Financial Advisors's biggest Q3 2020 reduction was Clorox, cutting an estimated $2.7M.
  • Brendel Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2020, selling an estimated $4.01M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2020.
  • Brendel Financial Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $125M.

Based on Brendel Financial Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.