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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
+11.72%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$7.76M
Cap. Flow
+$3.32M
Cap. Flow %
6.65%
Top 10 Hldgs %
56.69%
Holding
41
New
4
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.72M
3
SH icon
ProShares Short S&P500
SH
+$722K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$677K
5
ENB icon
Enbridge
ENB
+$421K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$610K
2
URA icon
Global X Uranium ETF
URA
+$605K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$602K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$595K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Sector Composition

Rank Sector Weight
1 Energy 17.25%
2 Healthcare 16.13%
3 Financials 16.09%
4 Utilities 4.28%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$659K 1.32%
10,492
-225
-2% -$14.1K
CARR icon
27
Carrier Global
CARR
$52.1B
$581K 1.16%
14,078
– –
MMM icon
28
3M
MMM
$91.4B
$575K 1.15%
5,731
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$425K 0.85%
3,012
– –
CTVA icon
30
Corteva
CTVA
$50.7B
$391K 0.78%
6,645
-180
-3% -$11.4K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$318K 0.64%
5,356
-10,135
-65% -$602K
DD icon
32
DuPont de Nemours
DD
$19.1B
$265K 0.53%
+3,078
New +$246K
ORCL icon
33
Oracle
ORCL
$409B
$254K 0.51%
3,110
-890
-22% -$67.6K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$238K 0.48%
5,328
+688
+15% +$30.8K
EOG icon
35
EOG Resources
EOG
$77.6B
$211K 0.42%
1,631
-192
-11% -$25.5K
VTRS icon
36
Viatris
VTRS
$20.5B
$125K 0.25%
11,226
– –
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-20,140
Closed -$610K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-19,525
Closed -$571K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-20,120
Closed -$582K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-14,900
Closed -$595K
URA icon
41
Global X Uranium ETF
URA
$5.66B
– –
-30,518
Closed -$605K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Brendel Financial Advisors held 41 positions worth $49.9M, up 18% from $42.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brendel Financial Advisors deployed $3.32M of net new capital in Q4 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 5,637 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $602K trimmed.

  • Brendel Financial Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 5,637 shares worth $1.63M.
  • Brendel Financial Advisors added most to S&P Global in Q4 2022, an estimated $3.21M increase.
  • Brendel Financial Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $602K.
  • Brendel Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $610K.
  • Brendel Financial Advisors's ten largest holdings make up 57% of its $49.9M portfolio in Q4 2022.
  • Brendel Financial Advisors opened 4 new positions and closed 5 in Q4 2022.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $49.9M.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.