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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
-0.38%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$908K
Cap. Flow
+$1.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.24%
Holding
50
New
7
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.15M
2
EPAM icon
EPAM Systems
EPAM
+$1.64M
3
SPGI icon
S&P Global
SPGI
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$695K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$560K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$684K
5
BAR icon
GraniteShares Gold Shares
BAR
+$459K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 13.77%
3 Healthcare 13.12%
4 Materials 5.44%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.44B
$696K 1.03%
28,666
+507
+2% +$12.3K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$681K 1.01%
10,392
+99
+1% +$6.6K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$669K 0.99%
8,735
-724
-8% -$58.8K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$641K 0.95%
10,628
+493
+5% +$31.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$636K 0.94%
+21,570
New +$695K
MMM icon
31
3M
MMM
$93.6B
$517K 0.77%
6,609
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$512K 0.76%
+7,010
New +$560K
NEE icon
33
NextEra Energy
NEE
$182B
$442K 0.66%
7,711
-46
-0.6% -$3.18K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$353K 0.52%
2,494
– –
ORCL icon
35
Oracle
ORCL
$420B
$329K 0.49%
3,110
– –
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$305K 0.45%
5,127
+137
+3% +$8.16K
DD icon
37
DuPont de Nemours
DD
$19.3B
$288K 0.43%
3,078
– –
CTVA icon
38
Corteva
CTVA
$52.2B
$252K 0.37%
4,925
– –
NVDA icon
39
NVIDIA
NVDA
$5.13T
$238K 0.35%
5,480
-10
-0.2% -$448
PLTR icon
40
Palantir
PLTR
$390B
$173K 0.26%
+10,837
New +$173K
HCAT icon
41
Health Catalyst
HCAT
$168M
$120K 0.18%
11,831
-50
-0.4% -$597
VTRS icon
42
Viatris
VTRS
$20.6B
$111K 0.16%
11,226
– –
BLZE icon
43
Backblaze
BLZE
$1.19B
$75K 0.11%
+13,643
New +$74K
SPRY icon
44
ARS Pharmaceuticals
SPRY
$528M
$72K 0.11%
+19,125
New +$126K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-23,808
Closed -$684K
FTNT icon
46
Fortinet
FTNT
$123B
– –
-26,011
Closed -$1.97M
NAT icon
47
Nordic American Tanker
NAT
$1.33B
– –
-23,352
Closed -$86K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
– –
-1,919
Closed -$709K
RTX icon
49
RTX Corp
RTX
$294B
– –
-2,470
Closed -$242K
TGT icon
50
Target
TGT
$67.3B
– –
-24,616
Closed -$3.25M
1
2

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Brendel Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Brendel Financial Advisors held 50 positions worth $67.4M, up 1.4% from $66.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brendel Financial Advisors's Q3 2023 filing shows 7 new, 18 increased, 10 reduced and 6 closed positions. Its largest new stake was Chubb: 15,592 shares worth $3.25M. The largest sale was Target, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brendel Financial Advisors's largest Q3 2023 buy was Chubb: 15,592 shares worth $3.25M.
  • Brendel Financial Advisors added most to S&P Global in Q3 2023, an estimated $1.13M increase.
  • Brendel Financial Advisors's biggest Q3 2023 reduction was GraniteShares Gold Shares, cutting an estimated $459K.
  • Brendel Financial Advisors fully exited Target in Q3 2023, selling an estimated $3.25M.
  • Brendel Financial Advisors's ten largest holdings make up 52% of its $67.4M portfolio in Q3 2023.
  • Brendel Financial Advisors opened 7 new positions and closed 6 in Q3 2023.
  • Brendel Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $67.4M.

Based on Brendel Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.