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
+26.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.81M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.05M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.45M
4
SWK icon
Stanley Black & Decker
SWK
+$2.39M
5
LOW icon
Lowe's Companies
LOW
+$2.32M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.27M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.92M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
EHTH icon
eHealth
EHTH
+$2.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 12.01%
3 Healthcare 10.76%
4 Materials 10.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$668K 0.58%
+4,726
New +$652K
ED icon
52
Consolidated Edison
ED
$39.8B
$665K 0.57%
9,247
– –
CVX icon
53
Chevron
CVX
$380B
$648K 0.56%
7,262
– –
GWW icon
54
W.W. Grainger
GWW
$60.9B
$561K 0.48%
+1,785
New +$516K
PEP icon
55
PepsiCo
PEP
$189B
$554K 0.48%
4,191
-3,841
-48% -$506K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$494K 0.43%
8,300
-268
-3% -$14.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.42%
10,096
-600
-6% -$26.4K
TAN icon
58
Invesco Solar ETF
TAN
$1.51B
$478K 0.41%
13,247
+17
+0.1% +$538
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.73B
$472K 0.41%
+5,568
New +$391K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$471K 0.41%
14,400
-1,435
-9% -$42.8K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.84B
$458K 0.39%
+10,304
New +$428K
BHB icon
62
Bar Harbor Bankshares
BHB
$681M
$428K 0.37%
19,099
– –
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$405K 0.35%
7,363
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$387K 0.33%
3,799
-24
-0.6% -$2.31K
AEP icon
65
American Electric Power
AEP
$69.7B
$385K 0.33%
4,838
-76
-2% -$6.2K
AMP icon
66
Ameriprise Financial
AMP
$48.9B
$380K 0.33%
2,534
– –
IBM icon
67
IBM
IBM
$218B
$371K 0.32%
3,214
– –
OGE icon
68
OGE Energy
OGE
$9.8B
$364K 0.31%
12,000
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$361K 0.31%
10,352
+928
+10% +$29K
AAPL icon
70
Apple
AAPL
$4.46T
$341K 0.29%
3,744
-24
-0.6% -$1.86K
ADI icon
71
Analog Devices
ADI
$184B
$308K 0.27%
2,511
– –
VZ icon
72
Verizon
VZ
$193B
$305K 0.26%
5,534
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$301K 0.26%
5,120
-87
-2% -$5.2K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$277K 0.24%
5,355
-36,582
-87% -$1.89M
TROW icon
75
T. Rowe Price
TROW
$24.1B
$269K 0.23%
+2,180
New +$249K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Brendel Financial Advisors held 92 positions worth $116M, up 37% from $84.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $15.5M of net new capital in Q2 2020, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.89M trimmed.

  • Brendel Financial Advisors's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
  • Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2020, an estimated $770K increase.
  • Brendel Financial Advisors's biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
  • Brendel Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $3.27M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $116M portfolio in Q2 2020.
  • Brendel Financial Advisors opened 22 new positions and closed 14 in Q2 2020.
  • Brendel Financial Advisors's portfolio value rose 37% quarter-over-quarter to $116M.

Based on Brendel Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.