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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
-8.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
(-38%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.31M |
| 2 |
Enbridge
ENB
|
+$2.13M |
| 3 |
Ares Capital
ARCC
|
+$1.82M |
| 4 |
Diamondback Energy
FANG
|
+$1.73M |
| 5 |
Consolidated Edison
ED
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.13M |
| 2 |
Aflac
AFL
|
+$4.34M |
| 3 |
Sysco
SYY
|
+$3.86M |
| 4 |
Morgan Stanley
MS
|
+$3.23M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 14.88% |
| 3 | Energy | 12.92% |
| 4 | Materials | 9.76% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.84M | 1.61% |
6,755
-1,698
| -20% | -$533K |
|
27
Centene
CNC
$31.5B
| $1.82M | 1.59% |
21,540
-8,702
| -29% | -$723K |
|
28
JPMorgan Chase
JPM
$937B
| $1.69M | 1.47% |
15,013
+9
| +0.1% | +$1.11K |
|
|
29
Ares Capital
ARCC
$13.8B
| $1.65M | 1.44% |
+92,170
| New | +$1.82M |
|
30
Atmos Energy
ATO
$28.9B
| $1.59M | 1.38% |
14,168
-2,909
| -17% | -$333K |
|
|
31
Diamondback Energy
FANG
$55.9B
| $1.52M | 1.33% |
+12,589
| New | +$1.73M |
|
32
Hormel Foods
HRL
$13.9B
| $1.46M | 1.27% |
30,811
-4,002
| -11% | -$200K |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.45M | 1.26% |
+41,290
| New | +$1.49M |
|
34
Devon Energy
DVN
$51.4B
| $1.44M | 1.26% |
26,209
-9,595
| -27% | -$627K |
|
35
Abbott
ABT
$185B
| $1.14M | 1% |
10,520
| – | – |
|
36
Procter & Gamble
PG
$338B
| $1.1M | 0.96% |
7,661
+805
| +12% | +$121K |
|
37
Genuine Parts
GPC
$17.7B
| $1.08M | 0.94% |
+8,087
| New | +$1.08M |
|
38
Dover
DOV
$27.7B
| $831K | 0.72% |
6,853
| – | – |
|
39
3M
MMM
$91.4B
| $683K | 0.59% |
6,312
| – | – |
|
40
Cincinnati Financial
CINF
$27.3B
| $680K | 0.59% |
5,718
+1,198
| +27% | +$152K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $676K | 0.59% |
18,910
-15,842
| -46% | -$636K |
|
42
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $659K | 0.57% |
+20,381
| New | +$684K |
|
43
PepsiCo
PEP
$191B
| $659K | 0.57% |
3,956
-8
| -0.2% | -$1.35K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $625K | 0.54% |
10,526
-11,027
| -51% | -$656K |
|
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $606K | 0.53% |
20,140
-21,482
| -52% | -$653K |
|
46
Ameriprise Financial
AMP
$48.8B
| $602K | 0.52% |
2,534
| – | – |
|
47
Walmart Inc
WMT
$881B
| $600K | 0.52% |
14,805
-2,193
| -13% | -$101K |
|
48
NextEra Energy
NEE
$181B
| $596K | 0.52% |
7,700
-25,097
| -77% | -$1.91M |
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $593K | 0.52% |
20,120
-21,328
| -51% | -$630K |
|
50
State Street Ultra Short Term Bond ETF
ULST
$526M
| $593K | 0.52% |
14,900
-16,594
| -53% | -$663K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
CS
MCM
VFG
Brendel Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Brendel Financial Advisors held 123 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brendel Financial Advisors withdrew a net $56.7M in Q2 2022, closing 33 positions and reducing 46 holdings. Its most notable exit was Nucor, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Brendel Financial Advisors opened a new position in Enbridge worth $2.02M.
- Brendel Financial Advisors's largest Q2 2022 buy was Enbridge: 47,812 shares worth $2.02M.
- Brendel Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $2.31M increase.
- Brendel Financial Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.63M.
- Brendel Financial Advisors fully exited Nucor in Q2 2022, selling an estimated $5.13M.
- Brendel Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
- Brendel Financial Advisors opened 10 new positions and closed 33 in Q2 2022.
- Brendel Financial Advisors's portfolio value fell 38% quarter-over-quarter to $115M.
Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.