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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
+3.47%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$85.3M
Cap. Flow
+$85.2M
Cap. Flow %
62.99%
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.6M
2
PFE icon
Pfizer
PFE
+$5.77M
3
CVX icon
Chevron
CVX
+$5.17M
4
DOV icon
Dover
DOV
+$4.36M
5
CTAS icon
Cintas
CTAS
+$4.14M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
ExxonMobil
XOM
+$581K

Sector Composition

Rank Sector Weight
1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$2.01M 1.49%
52,804
-5,358
-9% -$210K
UNH icon
27
UnitedHealth
UNH
$370B
$1.99M 1.47%
4,218
-100
-2% -$48.3K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.97M 1.46%
+9,489
New +$1.66M
NFLX icon
29
Netflix
NFLX
$306B
$1.88M 1.39%
+54,330
New +$1.8M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$1.87M 1.39%
5,944
+307
+5% +$92.1K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.82M 1.34%
+9,081
New +$1.84M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.81M 1.34%
13,865
-113
-0.8% -$15.5K
WST icon
33
West Pharmaceutical
WST
$24.5B
$1.8M 1.33%
+5,192
New +$1.52M
AFL icon
34
Aflac
AFL
$64.5B
$1.75M 1.3%
+27,166
New +$1.86M
FTNT icon
35
Fortinet
FTNT
$123B
$1.75M 1.3%
+26,351
New +$1.5M
MPC icon
36
Marathon Petroleum
MPC
$89.6B
$1.75M 1.29%
+12,940
New +$1.62M
WMB icon
37
Williams Companies
WMB
$86.1B
$1.72M 1.27%
+57,511
New +$1.78M
RJF icon
38
Raymond James Financial
RJF
$34.1B
$1.68M 1.24%
+18,012
New +$1.91M
DG icon
39
Dollar General
DG
$28.2B
$1.67M 1.23%
+7,920
New +$1.78M
ABBV icon
40
AbbVie
ABBV
$433B
$1.2M 0.89%
7,540
-338
-4% -$51.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.08M 0.8%
25,970
+1,362
+6% +$58.2K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$932K 0.69%
+6,011
New +$971K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$777K 0.57%
2,534
– –
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$831M
$724K 0.54%
22,066
+329
+2% +$10.7K
PG icon
45
Procter & Gamble
PG
$345B
$722K 0.53%
+4,859
New +$695K
ABT icon
46
Abbott
ABT
$185B
$707K 0.52%
+6,981
New +$737K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$701K 0.52%
+4,601
New +$711K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$692K 0.51%
14,737
+106
+0.7% +$5.06K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$689K 0.51%
21,428
+1,401
+7% +$48.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$683K 0.51%
5,272
+94
+2% +$12.3K
1
2
3 4

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Brendel Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Brendel Financial Advisors held 87 positions worth $135M, up 171% from $49.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors deployed $85.2M of net new capital in Q1 2023, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Sherwin-Williams: 33,196 shares worth $7.46M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $3.42M trimmed.

  • Brendel Financial Advisors's largest Q1 2023 buy was Sherwin-Williams: 33,196 shares worth $7.46M.
  • Brendel Financial Advisors added most to Ares Capital in Q1 2023, an estimated $1.94M increase.
  • Brendel Financial Advisors's biggest Q1 2023 reduction was S&P Global, cutting an estimated $3.42M.
  • Brendel Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $1.49M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
  • Brendel Financial Advisors opened 51 new positions and closed 4 in Q1 2023.
  • Brendel Financial Advisors's portfolio value rose 171% quarter-over-quarter to $135M.

Based on Brendel Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.