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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
-3.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$72.7M
Cap. Flow
-$70.8M
Cap. Flow %
-168.14%
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
11
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.44M
2
NEE icon
NextEra Energy
NEE
+$1.49M
3
URA icon
Global X Uranium ETF
URA
+$637K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$617K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$295K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.74M
2
PFE icon
Pfizer
PFE
+$5.22M
3
CVX icon
Chevron
CVX
+$4.29M
4
CTAS icon
Cintas
CTAS
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 13.16%
3 Financials 9.53%
4 Utilities 4.7%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$582K 1.38%
20,120
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$580K 1.38%
+7,315
New +$617K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$571K 1.36%
19,525
– –
MMM icon
29
3M
MMM
$92.7B
$530K 1.26%
5,731
-581
-9% -$63.7K
CARR icon
30
Carrier Global
CARR
$54B
$501K 1.19%
14,078
– –
CTVA icon
31
Corteva
CTVA
$51.6B
$390K 0.93%
6,825
+198
+3% +$11.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$383K 0.91%
3,012
– –
ORCL icon
33
Oracle
ORCL
$425B
$244K 0.58%
4,000
-728
-15% -$53.3K
SPGI icon
34
S&P Global
SPGI
$122B
$208K 0.49%
680
-3
-0.4% -$1.07K
EOG icon
35
EOG Resources
EOG
$76.8B
$204K 0.48%
+1,823
New +$205K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$204K 0.48%
+4,640
New +$209K
VTRS icon
37
Viatris
VTRS
$20.6B
$96K 0.23%
11,226
– –
AAPL icon
38
Apple
AAPL
$4.52T
– –
-17,506
Closed -$2.39M
ABT icon
39
Abbott
ABT
$183B
– –
-10,520
Closed -$1.14M
ADI icon
40
Analog Devices
ADI
$184B
– –
-2,511
Closed -$367K
ADM icon
41
Archer Daniels Midland
ADM
$38.5B
– –
-3,528
Closed -$274K
ADP icon
42
Automatic Data Processing
ADP
$106B
– –
-1,876
Closed -$394K
AEP icon
43
American Electric Power
AEP
$69.9B
– –
-4,786
Closed -$459K
APD icon
44
Air Products & Chemicals
APD
$65.7B
– –
-1,937
Closed -$466K
ATO icon
45
Atmos Energy
ATO
$28.8B
– –
-14,168
Closed -$1.59M
AXP icon
46
American Express
AXP
$234B
– –
-15,034
Closed -$2.08M
BHB icon
47
Bar Harbor Bankshares
BHB
$685M
– –
-18,354
Closed -$475K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
– –
-4,976
Closed -$383K
BPOP icon
49
Popular Inc
BPOP
$11.3B
– –
-3,497
Closed -$269K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,755
Closed -$1.84M
1
2
3 4

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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Brendel Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Brendel Financial Advisors held 95 positions worth $42.1M, down 63% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brendel Financial Advisors withdrew a net $70.8M in Q3 2022, closing 58 positions and reducing 13 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brendel Financial Advisors opened a new position in GraniteShares Gold Shares worth $2.35M.

  • Brendel Financial Advisors's largest Q3 2022 buy was GraniteShares Gold Shares: 142,403 shares worth $2.35M.
  • Brendel Financial Advisors added most to NextEra Energy in Q3 2022, an estimated $1.49M increase.
  • Brendel Financial Advisors's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.05M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $7.74M.
  • Brendel Financial Advisors's ten largest holdings make up 56% of its $42.1M portfolio in Q3 2022.
  • Brendel Financial Advisors opened 5 new positions and closed 58 in Q3 2022.
  • Brendel Financial Advisors's portfolio value fell 63% quarter-over-quarter to $42.1M.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.