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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
+10.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.26M
Cap. Flow
-$6.65M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$4.83M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$4.69M
3
LOW icon
Lowe's Companies
LOW
+$3.11M
4
SPGI icon
S&P Global
SPGI
+$3.08M
5
XOM icon
ExxonMobil
XOM
+$2.91M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.74M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.24M
3
APPS icon
Digital Turbine
APPS
+$4.7M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ALB icon
Albemarle
ALB
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$2.54M 1.7%
20,836
+17,069
+453% +$2.19M
UNH icon
27
UnitedHealth
UNH
$377B
$2.49M 1.67%
+6,689
New +$2.32M
AXP icon
28
American Express
AXP
$233B
$2.38M 1.59%
16,800
– –
HPQ icon
29
HP
HPQ
$24.8B
$2.24M 1.5%
+70,472
New +$1.94M
DVN icon
30
Devon Energy
DVN
$51.4B
$2.17M 1.45%
99,238
-13,530
-12% -$278K
MMM icon
31
3M
MMM
$91.4B
$2.03M 1.36%
12,627
– –
MRK icon
32
Merck
MRK
$316B
$1.82M 1.22%
24,733
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.68M 1.12%
10,217
-152
-1% -$24.6K
ABBV icon
34
AbbVie
ABBV
$433B
$1.58M 1.06%
14,640
+281
+2% +$30.1K
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.46M 0.98%
+32,308
New +$1.97M
ABT icon
36
Abbott
ABT
$185B
$1.31M 0.88%
10,920
– –
HON icon
37
Honeywell
HON
$78.2B
$1.23M 0.83%
6,028
– –
AOS icon
38
A.O. Smith
AOS
$8.25B
$1.22M 0.82%
18,015
-41,809
-70% -$2.54M
BEN icon
39
Franklin Resources
BEN
$17.9B
$1.07M 0.71%
+36,008
New +$984K
EMR icon
40
Emerson Electric
EMR
$86.7B
$995K 0.67%
11,028
– –
TRV icon
41
Travelers Companies
TRV
$78B
$967K 0.65%
6,430
– –
DOV icon
42
Dover
DOV
$27.7B
$950K 0.64%
6,928
– –
TROW icon
43
T. Rowe Price
TROW
$24.2B
$941K 0.63%
5,485
-257
-4% -$42.1K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$896K 0.6%
11,650
+1,602
+16% +$123K
SNSR icon
45
Global X Internet of Things ETF
SNSR
$212M
$895K 0.6%
26,838
+3,808
+17% +$128K
NEE icon
46
NextEra Energy
NEE
$181B
$885K 0.59%
11,700
– –
AFL icon
47
Aflac
AFL
$64.5B
$881K 0.59%
17,215
-790
-4% -$37.9K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.76B
$881K 0.59%
16,048
+1,751
+12% +$102K
VGT icon
49
Vanguard Information Technology ETF
VGT
$141B
$878K 0.59%
19,600
+2,744
+16% +$123K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$851K 0.57%
3,026
– –
1
2
3 4

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SSA
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NCM
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VEA
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MCM
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VFG
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Brendel Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Brendel Financial Advisors held 98 positions worth $149M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors withdrew a net $6.65M in Q1 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco Solar ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in First Trust Natural Gas ETF worth $5.25M.

  • Brendel Financial Advisors's largest Q1 2021 buy was First Trust Natural Gas ETF: 409,526 shares worth $5.25M.
  • Brendel Financial Advisors added most to Lowe's Companies in Q1 2021, an estimated $3.11M increase.
  • Brendel Financial Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $4.7M.
  • Brendel Financial Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $6.74M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $149M portfolio in Q1 2021.
  • Brendel Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Brendel Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $149M.

Based on Brendel Financial Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.