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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
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Financials 13.43%
3 Healthcare 10.4%
4 Industrials 9.36%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$210B
$2.33M 1.28%
14,100
-2,700
-16% -$423K
JPM icon
27
JPMorgan Chase
JPM
$929B
$2.33M 1.28%
14,980
-6,925
-32% -$1.09M
SF
28
Stifel
SF
$11.4B
$2.32M 1.28%
+53,718
New +$2.41M
WMB icon
29
Williams Companies
WMB
$87.8B
$2.25M 1.24%
+84,739
New +$2.17M
RVTY icon
30
Revvity
RVTY
$16.4B
$2.11M 1.16%
+13,661
New +$1.92M
HPQ icon
31
HP
HPQ
$31.3B
$2M 1.1%
66,231
-4,241
-6% -$136K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$2M 1.1%
12,127
+1,910
+19% +$316K
ENB icon
33
Enbridge
ENB
$106B
$1.99M 1.1%
+49,746
New +$1.93M
TTWO icon
34
Take-Two Interactive
TTWO
$39.4B
$1.94M 1.07%
+10,981
New +$1.95M
MRK icon
35
Merck
MRK
$363B
$1.83M 1.01%
23,600
-1,133
-5% -$84.3K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.77M 0.97%
+29,564
New +$1.77M
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.77M 0.97%
+57,722
New +$1.77M
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.77M 0.97%
+43,694
New +$1.77M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.77M 0.97%
+56,484
New +$1.77M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.77M 0.97%
+57,648
New +$1.77M
PYPL icon
41
PayPal
PYPL
$45.3B
$1.66M 0.91%
5,689
-6,314
-53% -$1.67M
TROW icon
42
T. Rowe Price
TROW
$21.9B
$1.45M 0.8%
7,330
+1,845
+34% +$345K
BEN icon
43
Franklin Templeton
BEN
$16.8B
$1.37M 0.75%
42,695
+6,687
+19% +$217K
XOM icon
44
ExxonMobil
XOM
$671B
$1.26M 0.7%
20,035
-56,613
-74% -$3.38M
ABT icon
45
Abbott
ABT
$177B
$1.22M 0.67%
10,520
-400
-4% -$46.6K
SWK icon
46
Stanley Black & Decker
SWK
$13.5B
$1.2M 0.66%
+5,844
New +$1.21M
AFL icon
47
Aflac
AFL
$58.5B
$1.16M 0.64%
21,634
+4,419
+26% +$241K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.62%
22,712
+3,112
+16% +$147K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$3.11B
$1.12M 0.62%
18,523
+2,475
+15% +$144K
SNSR icon
50
Global X Internet of Things ETF
SNSR
$208M
$1.11M 0.61%
31,026
+4,188
+16% +$144K
1
2
3 4 5

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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

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.