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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
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$5.18M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.96M |
| 4 |
Chubb
CB
|
+$2.86M |
| 5 |
Peloton Interactive
PTON
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$5.86M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$5.24M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$5.1M |
| 4 |
ExxonMobil
XOM
|
+$3.38M |
| 5 |
Deere & Co
DE
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $2.33M | 1.28% |
14,100
-2,700
| -16% | -$423K |
|
27
JPMorgan Chase
JPM
$937B
| $2.33M | 1.28% |
14,980
-6,925
| -32% | -$1.09M |
|
|
SF
28
Stifel
SF
$12.7B
| $2.32M | 1.28% |
+53,718
| New | +$2.41M |
|
29
Williams Companies
WMB
$86.1B
| $2.25M | 1.24% |
+84,739
| New | +$2.17M |
|
30
Revvity
RVTY
$12.9B
| $2.11M | 1.16% |
+13,661
| New | +$1.92M |
|
31
HP
HPQ
$24.8B
| $2M | 1.1% |
66,231
-4,241
| -6% | -$136K |
|
32
Johnson & Johnson
JNJ
$613B
| $2M | 1.1% |
12,127
+1,910
| +19% | +$316K |
|
33
Enbridge
ENB
$118B
| $1.99M | 1.1% |
+49,746
| New | +$1.93M |
|
34
Take-Two Interactive
TTWO
$45.8B
| $1.94M | 1.07% |
+10,981
| New | +$1.95M |
|
35
Merck
MRK
$316B
| $1.83M | 1.01% |
23,600
-1,133
| -5% | -$84.3K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.77M | 0.97% |
+29,564
| New | +$1.77M |
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.77M | 0.97% |
+57,722
| New | +$1.77M |
|
38
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.77M | 0.97% |
+43,694
| New | +$1.77M |
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.77M | 0.97% |
+56,484
| New | +$1.77M |
|
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.77M | 0.97% |
+57,648
| New | +$1.77M |
|
41
PayPal
PYPL
$49.5B
| $1.66M | 0.91% |
5,689
-6,314
| -53% | -$1.67M |
|
42
T. Rowe Price
TROW
$24.3B
| $1.45M | 0.8% |
7,330
+1,845
| +34% | +$345K |
|
43
Franklin Resources
BEN
$18.3B
| $1.37M | 0.75% |
42,695
+6,687
| +19% | +$217K |
|
|
44
ExxonMobil
XOM
$643B
| $1.26M | 0.7% |
20,035
-56,613
| -74% | -$3.38M |
|
45
Abbott
ABT
$185B
| $1.22M | 0.67% |
10,520
-400
| -4% | -$46.6K |
|
46
Stanley Black & Decker
SWK
$14.8B
| $1.2M | 0.66% |
+5,844
| New | +$1.21M |
|
47
Aflac
AFL
$64.5B
| $1.16M | 0.64% |
21,634
+4,419
| +26% | +$241K |
|
48
Vanguard Information Technology ETF
VGT
$141B
| $1.13M | 0.62% |
22,712
+3,112
| +16% | +$147K |
|
49
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.12M | 0.62% |
18,523
+2,475
| +15% | +$144K |
|
50
Global X Internet of Things ETF
SNSR
$212M
| $1.11M | 0.61% |
31,026
+4,188
| +16% | +$144K |
|
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Brendel Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.
- Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
- Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
- Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
- Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
- Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
- Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
- Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.
Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.