We are live on
!
Find out more
BFA
Brendel Financial Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$68.8M
(-51%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-107.12%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 2 |
Target
TGT
|
+$3.42M |
| 3 |
Linde
LIN
|
+$2.97M |
| 4 |
Cardinal Health
CAH
|
+$2.87M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.46M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Dover
DOV
|
+$4.52M |
| 5 |
Cintas
CTAS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Energy | 13.21% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.58% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.1B
| $700K | 1.05% |
14,078
| – | – |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $684K | 1.03% |
+23,808
| New | +$632K |
|
28
Global X Cybersecurity ETF
BUG
$1.38B
| $683K | 1.03% |
+28,159
| New | +$651K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $675K | 1.02% |
16,630
-9,340
| -36% | -$380K |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $670K | 1.01% |
+10,293
| New | +$627K |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $635K | 0.96% |
10,135
-447
| -4% | -$28K |
|
32
NextEra Energy
NEE
$181B
| $576K | 0.87% |
7,757
-41,860
| -84% | -$3.17M |
|
33
3M
MMM
$91.4B
| $553K | 0.83% |
6,609
+878
| +15% | +$74.6K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $373K | 0.56% |
2,494
-500
| -17% | -$72K |
|
35
Oracle
ORCL
$409B
| $370K | 0.56% |
3,110
| – | – |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $296K | 0.45% |
4,990
-279
| -5% | -$16.6K |
|
37
Corteva
CTVA
$50.9B
| $282K | 0.42% |
4,925
-1,720
| -26% | -$100K |
|
38
DuPont de Nemours
DD
$19.1B
| $276K | 0.42% |
3,078
| – | – |
|
39
RTX Corp
RTX
$292B
| $242K | 0.36% |
2,470
| – | – |
|
40
NVIDIA
NVDA
$5.01T
| $232K | 0.35% |
+5,490
| New | +$182K |
|
41
Health Catalyst
HCAT
$163M
| $149K | 0.22% |
+11,881
| New | +$141K |
|
42
Viatris
VTRS
$20.5B
| $112K | 0.17% |
11,226
| – | – |
|
43
Nordic American Tanker
NAT
$1.36B
| $86K | 0.13% |
+23,352
| New | +$84.4K |
|
44
Apple
AAPL
$4.46T
| – | – |
-15,777
| Closed | -$2.6M |
|
45
Abbott
ABT
$185B
| – | – |
-6,981
| Closed | -$707K |
|
46
Analog Devices
ADI
$176B
| – | – |
-1,476
| Closed | -$291K |
|
47
Automatic Data Processing
ADP
$107B
| – | – |
-1,130
| Closed | -$252K |
|
48
American Electric Power
AEP
$69.9B
| – | – |
-4,786
| Closed | -$435K |
|
49
Aflac
AFL
$64.5B
| – | – |
-27,166
| Closed | -$1.75M |
|
50
Albemarle
ALB
$14B
| – | – |
-14,846
| Closed | -$3.28M |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
CS
MCM
VFG
Brendel Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Brendel Financial Advisors held 95 positions worth $66.4M, down 51% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brendel Financial Advisors withdrew a net $71.2M in Q2 2023, closing 52 positions and reducing 20 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
Against the trend, Brendel Financial Advisors opened a new position in Invesco Senior Loan ETF worth $3.81M.
- Brendel Financial Advisors's largest Q2 2023 buy was Invesco Senior Loan ETF: 181,268 shares worth $3.81M.
- Brendel Financial Advisors added most to Target in Q2 2023, an estimated $3.42M increase.
- Brendel Financial Advisors's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.17M.
- Brendel Financial Advisors fully exited Sherwin-Williams in Q2 2023, selling an estimated $7.46M.
- Brendel Financial Advisors's ten largest holdings make up 50% of its $66.4M portfolio in Q2 2023.
- Brendel Financial Advisors opened 12 new positions and closed 52 in Q2 2023.
- Brendel Financial Advisors's portfolio value fell 51% quarter-over-quarter to $66.4M.
Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.