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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
+10%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$65.3M
Cap. Flow
-$71.3M
Cap. Flow %
-81.59%
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.26M
2
TGT icon
Target
TGT
+$3.06M
3
FTNT icon
Fortinet
FTNT
+$2M
4
ANET icon
Arista Networks
ANET
+$1.87M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.8M
2
CTAS icon
Cintas
CTAS
+$4.9M
3
CVX icon
Chevron
CVX
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.25M 1.43%
6,855
– –
AMP icon
27
Ameriprise Financial
AMP
$48.9B
$1.11M 1.27%
2,534
– –
CARR icon
28
Carrier Global
CARR
$54.1B
$892K 1.02%
15,341
+1,263
+9% +$71K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$861K 0.99%
7,714
-776
-9% -$77.6K
ABT icon
30
Abbott
ABT
$182B
$791K 0.91%
6,962
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$789K 0.9%
16,716
+872
+6% +$37.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$772K 0.88%
1,738
-136
-7% -$58.3K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$759K 0.87%
9,297
-880
-9% -$68.5K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$741K 0.85%
10,819
+399
+4% +$25.7K
BUG icon
35
Global X Cybersecurity ETF
BUG
$1.44B
$713K 0.82%
23,981
-3,964
-14% -$119K
URA icon
36
Global X Uranium ETF
URA
$5.89B
$688K 0.79%
23,861
+1,333
+6% +$38.6K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$587K 0.67%
+9,931
New +$540K
MMM icon
38
3M
MMM
$93.6B
$573K 0.66%
6,460
– –
NEE icon
39
NextEra Energy
NEE
$182B
$493K 0.56%
7,711
– –
NVDA icon
40
NVIDIA
NVDA
$5.13T
$464K 0.53%
5,140
-320
-6% -$23.2K
ORCL icon
41
Oracle
ORCL
$420B
$391K 0.45%
3,110
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$373K 0.43%
2,204
– –
AMZN icon
43
Amazon
AMZN
$2.99T
$363K 0.42%
2,011
-50
-2% -$8.35K
ENB icon
44
Enbridge
ENB
$117B
$358K 0.41%
9,908
-49,366
-83% -$1.75M
BHB icon
45
Bar Harbor Bankshares
BHB
$682M
$334K 0.38%
12,620
– –
APD icon
46
Air Products & Chemicals
APD
$65.6B
$329K 0.38%
1,359
-255
-16% -$62.5K
SPGI icon
47
S&P Global
SPGI
$122B
$328K 0.38%
772
-7,846
-91% -$3.4M
AEP icon
48
American Electric Power
AEP
$69.9B
$326K 0.37%
3,786
– –
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$306K 0.35%
5,127
+6
+0.1% +$359
ADP icon
50
Automatic Data Processing
ADP
$108B
$282K 0.32%
1,130
– –
1
2
3 4

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SSA
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NCM
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VEA
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MCM
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VFG
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Brendel Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Brendel Financial Advisors held 98 positions worth $87.4M, down 43% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brendel Financial Advisors withdrew a net $71.3M in Q1 2024, closing 41 positions and reducing 22 holdings. Its most notable exit was Sherwin-Williams, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brendel Financial Advisors opened a new position in Fortinet worth $2.05M.

  • Brendel Financial Advisors's largest Q1 2024 buy was Fortinet: 30,046 shares worth $2.05M.
  • Brendel Financial Advisors added most to Aflac in Q1 2024, an estimated $3.26M increase.
  • Brendel Financial Advisors's biggest Q1 2024 reduction was S&P Global, cutting an estimated $3.4M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $13.8M.
  • Brendel Financial Advisors's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2024.
  • Brendel Financial Advisors opened 7 new positions and closed 41 in Q1 2024.
  • Brendel Financial Advisors's portfolio value fell 43% quarter-over-quarter to $87.4M.

Based on Brendel Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.