We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$293K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
2
HRL icon
Hormel Foods
HRL
+$2.61M
3
CLX icon
Clorox
CLX
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
SKX
Skechers
SKX
+$1.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
ED icon
Consolidated Edison
ED
+$2.66M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
TREX icon
Trex
TREX
+$2.04M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 13.64%
3 Technology 12.55%
4 Healthcare 10.96%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$675M
$658K 0.56%
25,901
– –
MDT icon
52
Medtronic
MDT
$111B
$582K 0.49%
5,132
+1,749
+52% +$192K
OGE icon
53
OGE Energy
OGE
$9.79B
$534K 0.45%
12,000
– –
POWA icon
54
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$532K 0.45%
9,543
+113
+1% +$6.19K
KO icon
55
Coca-Cola
KO
$374B
$515K 0.44%
+9,306
New +$500K
PPG icon
56
PPG Industries
PPG
$25.3B
$507K 0.43%
3,800
– –
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$501K 0.43%
9,133
-68
-0.7% -$3.54K
SPG icon
58
Simon Property Group
SPG
$74.3B
$466K 0.4%
3,125
– –
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$465K 0.4%
4,076
+7
+0.2% +$783
AEP icon
60
American Electric Power
AEP
$69.9B
$464K 0.39%
4,914
-118
-2% -$10.9K
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
$450K 0.38%
10,938
+151
+1% +$5.97K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$440K 0.37%
3,802
-22
-0.6% -$2.44K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$422K 0.36%
2,534
– –
IBM icon
64
IBM
IBM
$213B
$412K 0.35%
3,214
-22
-0.7% -$2.86K
TGT icon
65
Target
TGT
$67.8B
$410K 0.35%
+3,194
New +$375K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.05B
$409K 0.35%
7,363
– –
VZ icon
67
Verizon
VZ
$198B
$402K 0.34%
6,552
+740
+13% +$44.6K
RTX icon
68
RTX Corp
RTX
$292B
$395K 0.34%
4,192
– –
T icon
69
AT&T
T
$162B
$337K 0.29%
11,429
-1,130
-9% -$32.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$334K 0.28%
5,207
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$324K 0.28%
+6,757
New +$321K
FEMB icon
72
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$306K 0.26%
+7,830
New +$301K
ADI icon
73
Analog Devices
ADI
$176B
$298K 0.25%
2,511
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$267K 0.23%
+2,475
New +$268K
AAPL icon
75
Apple
AAPL
$4.46T
$265K 0.23%
3,616
-640
-15% -$41.2K
1 2
3
4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Brendel Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Brendel Financial Advisors held 96 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors's Q4 2019 filing shows 17 new, 16 increased, 26 reduced and 15 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M. The largest sale was McDonald's, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Brendel Financial Advisors's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M.
  • Brendel Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2019, an estimated $635K increase.
  • Brendel Financial Advisors's biggest Q4 2019 reduction was Consolidated Edison, cutting an estimated $2.66M.
  • Brendel Financial Advisors fully exited McDonald's in Q4 2019, selling an estimated $2.73M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2019.
  • Brendel Financial Advisors opened 17 new positions and closed 15 in Q4 2019.
  • Brendel Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.