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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
+13.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.22M
2
ABT icon
Abbott
ABT
+$3.09M
3
ARCC icon
Ares Capital
ARCC
+$2.08M
4
PHM icon
Pultegroup
PHM
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.95M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.23M
2
GWW icon
W.W. Grainger
GWW
+$2.6M
3
CI icon
Cigna
CI
+$1.87M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$2.82M 1.6%
13,383
-55
-0.4% -$11.6K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.81M 1.59%
67,258
-7,043
-9% -$293K
MRK icon
28
Merck
MRK
$316B
$2.8M 1.59%
24,656
-3
-0% -$356
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.79M 1.58%
152,556
-17,786
-10% -$313K
NFLX icon
30
Netflix
NFLX
$305B
$2.45M 1.39%
34,560
+810
+2% +$54.2K
AMZN icon
31
Amazon
AMZN
$3.06T
$2.45M 1.39%
13,143
+1,042
+9% +$190K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.37M 1.35%
4,145
+85
+2% +$43.7K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.37M 1.34%
51,927
+419
+0.8% +$18.4K
PHM icon
34
Pultegroup
PHM
$24.6B
$2.31M 1.31%
+16,099
New +$2.05M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.24M 1.27%
9,226
+295
+3% +$67.6K
ANET icon
36
Arista Networks
ANET
$233B
$2.11M 1.2%
22,008
-1,192
-5% -$104K
MSI icon
37
Motorola Solutions
MSI
$72.6B
$2.1M 1.19%
+4,675
New +$1.95M
ARCC icon
38
Ares Capital
ARCC
$13.8B
$2.1M 1.19%
+100,346
New +$2.08M
TJX icon
39
TJX Companies
TJX
$174B
$2.06M 1.17%
17,537
+450
+3% +$51.6K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.5B
$2.03M 1.15%
7,199
-578
-7% -$163K
AZO icon
41
AutoZone
AZO
$48.8B
$1.99M 1.13%
632
+16
+3% +$49.1K
LLY icon
42
Eli Lilly
LLY
$1,000B
$1.94M 1.1%
2,192
+122
+6% +$110K
DHI icon
43
D.R. Horton
DHI
$41B
$1.9M 1.08%
+9,976
New +$1.75M
ABBV icon
44
AbbVie
ABBV
$433B
$1.35M 0.77%
6,855
– –
CARR icon
45
Carrier Global
CARR
$52.1B
$1.24M 0.7%
15,394
+53
+0.3% +$3.69K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$1.2M 0.68%
2,544
– –
CVX icon
47
Chevron
CVX
$385B
$1.11M 0.63%
7,520
-572
-7% -$85.1K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$950K 0.54%
5,865
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$803K 0.46%
+8,014
New +$749K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$778K 0.44%
1,595
-61
-4% -$28.9K
1
2
3 4

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Brendel Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brendel Financial Advisors held 100 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors's Q3 2024 filing shows 12 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Ares Capital: 100,346 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q3 2024 buy was Ares Capital: 100,346 shares worth $2.1M.
  • Brendel Financial Advisors added most to Dover in Q3 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $2.6M.
  • Brendel Financial Advisors fully exited Roper Technologies in Q3 2024, selling an estimated $3.23M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Brendel Financial Advisors's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.