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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
+15.76%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.94M
Cap. Flow
-$4.21M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.23M
2
AOS icon
A.O. Smith
AOS
+$2.79M
3
TGT icon
Target
TGT
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.01M
2
CLX icon
Clorox
CLX
+$2.7M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.74%
3 Materials 10.45%
4 Healthcare 9.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$509K 0.41%
7,071
-191
-3% -$16.1K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.85B
$490K 0.39%
10,518
+214
+2% +$10.1K
ED icon
53
Consolidated Edison
ED
$40.2B
$484K 0.39%
6,218
-3,029
-33% -$224K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$480K 0.38%
7,442
-858
-10% -$54.2K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.71B
$474K 0.38%
4,369
-1,199
-22% -$121K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$451K 0.36%
12,170
-2,230
-15% -$80.4K
SNSR icon
57
Global X Internet of Things ETF
SNSR
$218M
$451K 0.36%
+17,219
New +$451K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$445K 0.36%
8,200
-1,896
-19% -$99.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$425K 0.34%
10,912
+560
+5% +$21.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$411K 0.33%
3,799
– –
AEP icon
61
American Electric Power
AEP
$68.2B
$395K 0.32%
4,838
– –
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$391K 0.31%
2,534
– –
BHB icon
63
Bar Harbor Bankshares
BHB
$673M
$377K 0.3%
18,354
-745
-4% -$15.3K
IBM icon
64
IBM
IBM
$220B
$367K 0.29%
3,152
-62
-2% -$7.3K
OGE icon
65
OGE Energy
OGE
$9.67B
$360K 0.29%
12,000
– –
CLX icon
66
Clorox
CLX
$12.8B
$336K 0.27%
1,597
-12,113
-88% -$2.7M
VZ icon
67
Verizon
VZ
$195B
$326K 0.26%
5,473
-61
-1% -$3.54K
CINF icon
68
Cincinnati Financial
CINF
$27.5B
$309K 0.25%
3,961
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$301K 0.24%
4,991
-129
-3% -$7.76K
ADI icon
70
Analog Devices
ADI
$184B
$293K 0.23%
2,511
– –
ROP icon
71
Roper Technologies
ROP
$39.3B
$285K 0.23%
721
-6,367
-90% -$2.65M
SPGI icon
72
S&P Global
SPGI
$119B
$250K 0.2%
692
-2,513
-78% -$887K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$229K 0.18%
4,422
-933
-17% -$48.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$219K 0.18%
+496
New +$205K
DD icon
75
DuPont de Nemours
DD
$19.5B
$215K 0.17%
3,084
-9
-0.3% -$631
1 2
3
4

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Brendel Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Brendel Financial Advisors held 84 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors withdrew a net $4.21M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Brendel Financial Advisors opened a new position in A.O. Smith worth $2.95M.

  • Brendel Financial Advisors's largest Q3 2020 buy was A.O. Smith: 55,924 shares worth $2.95M.
  • Brendel Financial Advisors added most to Invesco Solar ETF in Q3 2020, an estimated $3.23M increase.
  • Brendel Financial Advisors's biggest Q3 2020 reduction was Clorox, cutting an estimated $2.7M.
  • Brendel Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2020, selling an estimated $4.01M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2020.
  • Brendel Financial Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $125M.

Based on Brendel Financial Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.