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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
+25.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.37M
3
APPS icon
Digital Turbine
APPS
+$2.89M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
ENPH icon
Enphase Energy
ENPH
+$2.66M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
LOW icon
Lowe's Companies
LOW
+$2.69M
4
MA icon
Mastercard
MA
+$2.67M
5
DPZ icon
Domino's
DPZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.77M 1.88%
137,067
+58,123
+74% +$1.15M
FAST icon
27
Fastenal
FAST
$57B
$2.55M 1.73%
104,426
+6,798
+7% +$160K
GRWG icon
28
GrowGeneration
GRWG
$89.5M
$2.44M 1.66%
+60,563
New +$1.63M
AXP icon
29
American Express
AXP
$234B
$2.03M 1.38%
16,800
– –
MRK icon
30
Merck
MRK
$316B
$1.93M 1.31%
24,733
– –
MMM icon
31
3M
MMM
$93.6B
$1.84M 1.25%
12,627
– –
DVN icon
32
Devon Energy
DVN
$50.8B
$1.78M 1.21%
+112,768
New +$1.4M
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.63M 1.11%
10,369
+4,269
+70% +$630K
ABBV icon
34
AbbVie
ABBV
$431B
$1.54M 1.05%
14,359
+6,139
+75% +$590K
PPG icon
35
PPG Industries
PPG
$26.2B
$1.21M 0.82%
8,381
+718
+9% +$100K
HON icon
36
Honeywell
HON
$78.9B
$1.21M 0.82%
6,028
– –
ABT icon
37
Abbott
ABT
$182B
$1.2M 0.81%
10,920
– –
NEE icon
38
NextEra Energy
NEE
$182B
$903K 0.61%
11,700
-1,900
-14% -$142K
TRV icon
39
Travelers Companies
TRV
$78.7B
$903K 0.61%
6,430
– –
EMR icon
40
Emerson Electric
EMR
$89B
$886K 0.6%
11,028
– –
DOV icon
41
Dover
DOV
$28.3B
$875K 0.6%
6,928
-4,237
-38% -$503K
TROW icon
42
T. Rowe Price
TROW
$24.7B
$869K 0.59%
+5,742
New +$821K
XOM icon
43
ExxonMobil
XOM
$638B
$868K 0.59%
21,060
-39
-0.2% -$1.46K
ADM icon
44
Archer Daniels Midland
ADM
$38.5B
$865K 0.59%
+17,169
New +$848K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$827K 0.56%
3,026
-182
-6% -$51.3K
EXPD icon
46
Expeditors International
EXPD
$23.7B
$825K 0.56%
+8,670
New +$790K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.87B
$823K 0.56%
14,297
+3,779
+36% +$191K
PG icon
48
Procter & Gamble
PG
$345B
$810K 0.55%
5,822
-3,667
-39% -$513K
AFL icon
49
Aflac
AFL
$63.7B
$801K 0.54%
+18,005
New +$737K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$792K 0.54%
+11,277
New +$642K
1
2
3 4

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Brendel Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Brendel Financial Advisors held 94 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors's Q4 2020 filing shows 18 new, 24 increased, 21 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M. The largest sale was Stanley Black & Decker, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2020, an estimated $2.69M increase.
  • Brendel Financial Advisors's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Brendel Financial Advisors fully exited Stanley Black & Decker in Q4 2020, selling an estimated $3.37M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2020.
  • Brendel Financial Advisors opened 18 new positions and closed 15 in Q4 2020.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Brendel Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.