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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
+1.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$69.9M
Cap. Flow
+$67.6M
Cap. Flow %
42.98%
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.7M
2
CTAS icon
Cintas
CTAS
+$4.49M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
AOS icon
A.O. Smith
AOS
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.15M
2
ALB icon
Albemarle
ALB
+$2.93M
3
FTNT icon
Fortinet
FTNT
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.7B
$2.88M 1.83%
+3,187
New +$3M
AAPL icon
27
Apple
AAPL
$4.46T
$2.72M 1.73%
12,930
+247
+2% +$46.1K
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.72M 1.73%
13,438
-10
-0.1% -$1.96K
AMZN icon
29
Amazon
AMZN
$3.06T
$2.34M 1.49%
12,101
+10,090
+502% +$1.85M
TSLA icon
30
Tesla
TSLA
$1.27T
$2.31M 1.47%
11,652
+3,472
+42% +$607K
NFLX icon
31
Netflix
NFLX
$305B
$2.28M 1.45%
33,750
-8,460
-20% -$528K
WMB icon
32
Williams Companies
WMB
$86.1B
$2.19M 1.39%
+51,508
New +$2.07M
CI icon
33
Cigna
CI
$74.5B
$2.14M 1.36%
+6,483
New +$2.24M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.3%
4,060
-703
-15% -$342K
ANET icon
35
Arista Networks
ANET
$233B
$2.03M 1.29%
23,200
-4,544
-16% -$338K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$2.02M 1.28%
+7,777
New +$1.93M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.92M 1.22%
8,931
-859
-9% -$186K
TJX icon
38
TJX Companies
TJX
$174B
$1.88M 1.2%
+17,087
New +$1.72M
LLY icon
39
Eli Lilly
LLY
$1,000B
$1.87M 1.19%
+2,070
New +$1.66M
GE icon
40
GE Aerospace
GE
$383B
$1.83M 1.17%
+11,523
New +$1.84M
AZO icon
41
AutoZone
AZO
$48.8B
$1.83M 1.16%
+616
New +$1.8M
DECK icon
42
Deckers Outdoor
DECK
$13.6B
$1.78M 1.13%
+11,034
New +$1.7M
CVX icon
43
Chevron
CVX
$385B
$1.27M 0.81%
+8,092
New +$1.29M
ABBV icon
44
AbbVie
ABBV
$433B
$1.18M 0.75%
6,855
– –
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$1.09M 0.69%
2,544
+10
+0.4% +$4.27K
CARR icon
46
Carrier Global
CARR
$52.1B
$968K 0.62%
15,341
– –
DOV icon
47
Dover
DOV
$27.7B
$918K 0.58%
+5,087
New +$911K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$857K 0.55%
+5,865
New +$872K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$793K 0.5%
1,656
-82
-5% -$36.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$775K 0.49%
17,004
+288
+2% +$13.4K
1
2
3 4

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Brendel Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Brendel Financial Advisors held 97 positions worth $157M, up 80% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $67.6M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Sherwin-Williams: 44,151 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Target, an estimated $3.15M trimmed.

  • Brendel Financial Advisors's largest Q2 2024 buy was Sherwin-Williams: 44,151 shares worth $13.2M.
  • Brendel Financial Advisors added most to NextEra Energy in Q2 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q2 2024 reduction was Target, cutting an estimated $3.15M.
  • Brendel Financial Advisors fully exited Albemarle in Q2 2024, selling an estimated $2.93M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $157M portfolio in Q2 2024.
  • Brendel Financial Advisors opened 40 new positions and closed 9 in Q2 2024.
  • Brendel Financial Advisors's portfolio value rose 80% quarter-over-quarter to $157M.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.