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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
26
Global X Internet of Things ETF
SNSR
$212M
$1.33M 1.59%
36,650
+5,624
+18% +$208K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.32M 1.58%
+50,750
New +$1.26M
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$1.26M 1.51%
25,208
+2,496
+11% +$129K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.03B
$1.22M 1.45%
+22,278
New +$1.26M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 1.45%
15,201
+2,409
+19% +$199K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.18M 1.41%
+30,640
New +$1.2M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 1.38%
+9,070
New +$1.2M
MMM icon
33
3M
MMM
$91.4B
$958K 1.14%
6,534
-19,542
-75% -$3.17M
ABBV icon
34
AbbVie
ABBV
$433B
$887K 1.06%
8,220
– –
HUT
35
Hut 8
HUT
$12.6B
$762K 0.91%
+18,151
New +$604K
GSM icon
36
FerroAtlántica
GSM
$607M
$744K 0.89%
85,549
+85,149
+21,287% +$580K
CARR icon
37
Carrier Global
CARR
$52.1B
$729K 0.87%
14,078
– –
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$710K 0.85%
+17,632
New +$667K
SENS icon
39
Senseonics Holdings Inc
SENS
$272M
$704K 0.84%
10,379
+10,364
+69,093% +$703K
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$669K 0.8%
2,534
– –
NEE icon
41
NextEra Energy
NEE
$181B
$605K 0.72%
7,700
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$451K 0.54%
3,012
+3
+0.1% +$459
NOW icon
43
ServiceNow
NOW
$118B
$361K 0.43%
+2,900
New +$351K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$354K 0.42%
17,070
+14,870
+676% +$309K
AMT icon
45
American Tower
AMT
$80.6B
$349K 0.42%
1,314
+245
+23% +$69.8K
COST icon
46
Costco
COST
$423B
$330K 0.39%
735
+169
+30% +$74.3K
SEDG icon
47
SolarEdge
SEDG
$2.74B
$316K 0.38%
1,191
+1,165
+4,481% +$317K
BLK icon
48
Blackrock
BLK
$175B
$304K 0.36%
362
+94
+35% +$84.2K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$299K 0.36%
881
+211
+31% +$76K
VZ icon
50
Verizon
VZ
$198B
$295K 0.35%
5,466
– –
1
2
3 4 5

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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.