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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
-12.87%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$32.7M
Cap. Flow
-$17.8M
Cap. Flow %
-21.02%
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$624K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$566K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.79M
3
SKX
Skechers
SKX
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$398K 0.47%
7,363
– –
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$398K 0.47%
8,568
-565
-6% -$30.1K
AEP icon
53
American Electric Power
AEP
$68.2B
$393K 0.46%
4,914
– –
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.08B
$387K 0.46%
11,671
+733
+7% +$28.8K
OGE icon
55
OGE Energy
OGE
$9.67B
$369K 0.43%
12,000
– –
IBM icon
56
IBM
IBM
$220B
$341K 0.4%
3,214
– –
TAN icon
57
Invesco Solar ETF
TAN
$1.45B
$334K 0.39%
+13,230
New +$432K
BHB icon
58
Bar Harbor Bankshares
BHB
$673M
$330K 0.39%
19,099
-6,802
-26% -$145K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$321K 0.38%
3,823
+21
+0.6% +$2.23K
PPG icon
60
PPG Industries
PPG
$26B
$318K 0.37%
3,800
– –
VZ icon
61
Verizon
VZ
$195B
$297K 0.35%
5,534
-1,018
-16% -$58.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$290K 0.34%
5,207
– –
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$273K 0.32%
+9,346
New +$385K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$260K 0.31%
2,534
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$250K 0.29%
+9,424
New +$286K
RTX icon
66
RTX Corp
RTX
$301B
$249K 0.29%
4,192
– –
AAPL icon
67
Apple
AAPL
$4.56T
$240K 0.28%
3,768
+152
+4% +$11.2K
T icon
68
AT&T
T
$162B
$235K 0.28%
10,666
-763
-7% -$20.8K
ADI icon
69
Analog Devices
ADI
$184B
$225K 0.27%
2,511
– –
GE icon
70
GE Aerospace
GE
$389B
$144K 0.17%
3,632
– –
AWK icon
71
American Water Works
AWK
$26.8B
– –
-14,047
Closed -$1.73M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,475
Closed -$267K
DD icon
73
DuPont de Nemours
DD
$19.5B
– –
-3,093
Closed -$249K
DOW icon
74
Dow Inc
DOW
$21.9B
– –
-4,215
Closed -$231K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-105,084
Closed -$3.79M
1 2
3
4

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Brendel Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Brendel Financial Advisors held 89 positions worth $84.9M, down 28% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brendel Financial Advisors withdrew a net $17.8M in Q1 2020, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brendel Financial Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2.14M.

  • Brendel Financial Advisors's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,937 shares worth $2.14M.
  • Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2020, an estimated $2.11M increase.
  • Brendel Financial Advisors's biggest Q1 2020 reduction was eHealth, cutting an estimated $867K.
  • Brendel Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $4.24M.
  • Brendel Financial Advisors's ten largest holdings make up 38% of its $84.9M portfolio in Q1 2020.
  • Brendel Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
  • Brendel Financial Advisors's portfolio value fell 28% quarter-over-quarter to $84.9M.

Based on Brendel Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.