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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
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$2.78M 1.51%
32,797
+25,097
+326% +$2.01M
ADM icon
27
Archer Daniels Midland
ADM
$37.8B
$2.68M 1.46%
+29,712
New +$2.31M
BAC icon
28
Bank of America
BAC
$443B
$2.66M 1.45%
64,541
-7,472
-10% -$337K
MA icon
29
Mastercard
MA
$500B
$2.62M 1.43%
7,336
-412
-5% -$148K
CNC icon
30
Centene
CNC
$33.8B
$2.55M 1.38%
+30,242
New +$2.48M
MET icon
31
MetLife
MET
$61.7B
$2.54M 1.38%
+36,164
New +$2.45M
F icon
32
Ford
F
$56.8B
$2.53M 1.38%
149,594
+2,417
+2% +$46K
WFC icon
33
Wells Fargo
WFC
$270B
$2.38M 1.3%
+49,199
New +$2.63M
SPGI icon
34
S&P Global
SPGI
$121B
$2.28M 1.24%
5,562
-4,853
-47% -$1.98M
DVN icon
35
Devon Energy
DVN
$49.3B
$2.12M 1.15%
+35,804
New +$1.94M
JPM icon
36
JPMorgan Chase
JPM
$957B
$2.04M 1.11%
15,004
-62
-0.4% -$9.15K
ATO icon
37
Atmos Energy
ATO
$28.6B
$2.04M 1.11%
+17,077
New +$1.87M
BDXB
38
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
$1.97M 1.07%
37,195
-936
-2% -$50K
MRK icon
39
Merck
MRK
$319B
$1.94M 1.05%
23,600
– –
HRL icon
40
Hormel Foods
HRL
$13.8B
$1.79M 0.98%
34,813
-769
-2% -$37.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.33M 0.72%
34,752
-12,780
-27% -$443K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.28M 0.7%
21,553
-892
-4% -$53.2K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.27M 0.69%
41,622
– –
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.26M 0.69%
31,494
– –
ABT icon
45
Abbott
ABT
$181B
$1.25M 0.68%
10,520
– –
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.23M 0.67%
41,448
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.22M 0.67%
40,584
– –
TROW icon
48
T. Rowe Price
TROW
$24.7B
$1.12M 0.61%
7,383
-2,473
-25% -$382K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$1.11M 0.6%
6,253
-651
-9% -$111K
DOV icon
50
Dover
DOV
$28.6B
$1.07M 0.58%
6,853
– –
1
2
3 4 5

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.