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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
-7.43%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.46M |
| 2 |
Sherwin-Williams
SHW
|
+$4.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.99M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.03M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$27.7B
| $499K | 0.57% |
+7,036
| New | +$575K |
|
52
PepsiCo
PEP
$191B
| $451K | 0.52% |
+4,078
| New | +$460K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $448K | 0.52% |
+9,244
| New | +$485K |
|
54
Simon Property Group
SPG
$74.3B
| – | – |
0
| – | – |
|
55
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $425K | 0.49% |
+12,237
| New | +$476K |
|
56
First Trust Managed Municipal ETF
FMB
$2.05B
| $418K | 0.48% |
+7,938
| New | +$413K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $410K | 0.47% |
+7,205
| New | +$459K |
|
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $402K | 0.46% |
+15,265
| New | +$447K |
|
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $393K | 0.45% |
+6,997
| New | +$454K |
|
60
American Electric Power
AEP
$69.9B
| $392K | 0.45% |
+5,243
| New | +$393K |
|
61
PPG Industries
PPG
$25.3B
| $388K | 0.45% |
+3,800
| New | +$394K |
|
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $384K | 0.44% |
+6,645
| New | +$448K |
|
63
IBM
IBM
$213B
| $352K | 0.4% |
+3,236
| New | +$388K |
|
64
Verizon
VZ
$198B
| $316K | 0.36% |
+5,612
| New | +$318K |
|
65
RTX Corp
RTX
$292B
| $281K | 0.32% |
+4,192
| New | +$329K |
|
66
Ameriprise Financial
AMP
$48.8B
| $264K | 0.3% |
+2,534
| New | +$318K |
|
67
AT&T
T
$162B
| $259K | 0.3% |
+12,030
| New | +$280K |
|
68
Bristol-Myers Squibb
BMY
$134B
| $252K | 0.29% |
+4,845
| New | +$260K |
|
69
Clorox
CLX
$11.9B
| $243K | 0.28% |
+1,577
| New | +$246K |
|
70
Eli Lilly
LLY
$1,000B
| $243K | 0.28% |
+2,100
| New | +$235K |
|
71
Aflac
AFL
$64.5B
| $229K | 0.26% |
+5,023
| New | +$223K |
|
72
Analog Devices
ADI
$176B
| $216K | 0.25% |
+2,511
| New | +$217K |
|
73
GE Aerospace
GE
$383B
| $137K | 0.16% |
+3,777
| New | +$171K |
|
|
HIMX
74
Himax Technologies
HIMX
$2.23B
| $69K | 0.08% |
+20,000
| New | +$94.4K |
|
Similar funds
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LIWM
SSA
NCM
VEA
CS
MCM
VFG
Brendel Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brendel Financial Advisors, which disclosed 74 positions worth $87M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Pfizer: 107,326 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Utilities and Financials.
- Brendel Financial Advisors's largest Q4 2018 buy was Pfizer: 107,326 shares worth $4.45M.
- Brendel Financial Advisors's ten largest holdings make up 34% of its $87M portfolio in Q4 2018.
- Brendel Financial Advisors disclosed 74 positions in Q4 2018, its first 13F filing on record.
Based on Brendel Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.