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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
+12.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$109M
Cap. Flow
+$119M
Cap. Flow %
61.49%
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$23M
2
SHW icon
Sherwin-Williams
SHW
+$15.3M
3
CTAS icon
Cintas
CTAS
+$5.39M
4
TGT icon
Target
TGT
+$5.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.98M 1.54%
+17,860
New +$3.06M
XOM icon
27
ExxonMobil
XOM
$643B
$2.96M 1.53%
48,329
+36
+0.1% +$2.25K
MA icon
28
Mastercard
MA
$500B
$2.78M 1.44%
7,748
-391
-5% -$135K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$2.77M 1.44%
+19,265
New +$2.59M
PEP icon
30
PepsiCo
PEP
$191B
$2.48M 1.29%
+14,308
New +$2.34M
AXP icon
31
American Express
AXP
$233B
$2.45M 1.27%
+14,991
New +$2.56M
KRNT icon
32
Kornit Digital
KRNT
$734M
$2.45M 1.27%
16,078
+709
+5% +$109K
CVX icon
33
Chevron
CVX
$385B
$2.43M 1.26%
+20,695
New +$2.35M
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.39M 1.24%
15,066
+79
+0.5% +$13K
PRFT
35
DELISTED
Perficient Inc
PRFT
$2.38M 1.24%
18,439
-2,945
-14% -$388K
BDXB
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.01M 1.04%
+38,131
New +$2M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.94M 1%
9,856
+297
+3% +$60.3K
EMR icon
38
Emerson Electric
EMR
$86.7B
$1.83M 0.95%
+19,739
New +$1.86M
MRK icon
39
Merck
MRK
$316B
$1.81M 0.94%
23,600
– –
HRL icon
40
Hormel Foods
HRL
$13.9B
$1.74M 0.9%
+35,582
New +$1.56M
ABT icon
41
Abbott
ABT
$185B
$1.48M 0.77%
+10,520
New +$1.35M
VGT icon
42
Vanguard Information Technology ETF
VGT
$141B
$1.35M 0.7%
23,664
-1,544
-6% -$84.8K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.34M 0.7%
22,445
-8,300
-27% -$497K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.32M 0.68%
47,532
-3,218
-6% -$90.9K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.67%
21,247
-1,031
-5% -$59.9K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.27M 0.66%
41,622
-16,100
-28% -$493K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.27M 0.66%
31,494
-12,200
-28% -$492K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.26M 0.65%
41,448
-16,200
-28% -$494K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.26M 0.65%
40,584
-15,900
-28% -$494K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.25M 0.65%
+24,235
New +$1.22M
1
2
3 4 5

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Brendel Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Brendel Financial Advisors held 120 positions worth $193M, up 130% from $83.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $119M of net new capital in Q4 2021, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Mine Safety: 153,219 shares worth $3.85M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hut 8, an estimated $642K trimmed.

  • Brendel Financial Advisors's largest Q4 2021 buy was Mine Safety: 153,219 shares worth $3.85M.
  • Brendel Financial Advisors added most to AbbVie in Q4 2021, an estimated $1.8M increase.
  • Brendel Financial Advisors's biggest Q4 2021 reduction was Hut 8, cutting an estimated $642K.
  • Brendel Financial Advisors fully exited Visa in Q4 2021, selling an estimated $2.99M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q4 2021.
  • Brendel Financial Advisors opened 65 new positions and closed 13 in Q4 2021.
  • Brendel Financial Advisors's portfolio value rose 130% quarter-over-quarter to $193M.

Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.