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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
+2.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11M
Cap. Flow
-$10.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
10
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$2.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$2M
4
CRM icon
Salesforce
CRM
+$1.99M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.78M
2
PHM icon
Pultegroup
PHM
+$2.31M
3
MSI icon
Motorola Solutions
MSI
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 13.55%
3 Materials 11.27%
4 Technology 9.77%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$2.71M 1.64%
128,879
-8,502
-6% -$179K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.62M 1.59%
63,500
-6,252
-9% -$261K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.56M 1.55%
101,498
-10,010
-9% -$255K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.54M 1.53%
60,782
-6,476
-10% -$271K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.5M 1.51%
46,234
-5,693
-11% -$307K
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.45M 1.48%
141,929
-10,627
-7% -$191K
MRK icon
32
Merck
MRK
$322B
$2.35M 1.42%
23,668
-988
-4% -$102K
ANET icon
33
Arista Networks
ANET
$227B
$2.34M 1.42%
21,181
-827
-4% -$85K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.29M 1.39%
3,913
-232
-6% -$136K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$2.25M 1.36%
102,972
+2,626
+3% +$56.7K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.08M 1.26%
8,612
-614
-7% -$151K
CRM icon
37
Salesforce
CRM
$151B
$2.08M 1.26%
+6,234
New +$1.99M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$2.05M 1.24%
7,237
+38
+0.5% +$11.1K
BSX icon
39
Boston Scientific
BSX
$69.5B
$2.04M 1.23%
+22,815
New +$2.01M
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$2M 1.21%
+3,838
New +$2M
NOW icon
41
ServiceNow
NOW
$115B
$1.82M 1.1%
+8,600
New +$1.74M
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$1.35M 0.82%
2,544
– –
ABBV icon
43
AbbVie
ABBV
$443B
$1.22M 0.74%
6,855
– –
CARR icon
44
Carrier Global
CARR
$51B
$1.14M 0.69%
16,641
+1,247
+8% +$94.1K
CVX icon
45
Chevron
CVX
$392B
$913K 0.55%
6,301
-1,219
-16% -$187K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$847K 0.51%
5,855
-10
-0.2% -$1.55K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$805K 0.49%
8,316
-165
-2% -$15.7K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$803K 0.49%
7,162
-852
-11% -$91.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$798K 0.48%
1,561
-34
-2% -$17.2K
PLTR icon
50
Palantir
PLTR
$295B
$777K 0.47%
10,268
+373
+4% +$21.7K
1
2
3 4 5

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NCM
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Brendel Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brendel Financial Advisors held 106 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brendel Financial Advisors withdrew a net $10.1M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was Pultegroup, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Brendel Financial Advisors opened a new position in Boston Scientific worth $2.04M.

  • Brendel Financial Advisors's largest Q4 2024 buy was Boston Scientific: 22,815 shares worth $2.04M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2024, an estimated $2.82M increase.
  • Brendel Financial Advisors's biggest Q4 2024 reduction was A.O. Smith, cutting an estimated $2.78M.
  • Brendel Financial Advisors fully exited Pultegroup in Q4 2024, selling an estimated $2.31M.
  • Brendel Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Brendel Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.