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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
+25.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.37M
3
APPS icon
Digital Turbine
APPS
+$2.89M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
ENPH icon
Enphase Energy
ENPH
+$2.66M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
LOW icon
Lowe's Companies
LOW
+$2.69M
4
MA icon
Mastercard
MA
+$2.67M
5
DPZ icon
Domino's
DPZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.72B
$791K 0.54%
5,406
+1,037
+24% +$133K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$755K 0.51%
10,048
+2,606
+35% +$181K
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$745K 0.51%
16,856
+5,944
+54% +$244K
SNSR icon
54
Global X Internet of Things ETF
SNSR
$218M
$732K 0.5%
23,030
+5,811
+34% +$169K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$697K 0.47%
+15,938
New +$668K
PEP icon
56
PepsiCo
PEP
$188B
$617K 0.42%
4,161
– –
CVX icon
57
Chevron
CVX
$368B
$595K 0.4%
7,049
-22
-0.3% -$1.78K
CARR icon
58
Carrier Global
CARR
$54.4B
$550K 0.37%
14,585
-14,945
-51% -$541K
AAPL icon
59
Apple
AAPL
$4.56T
$500K 0.34%
3,767
-21,670
-85% -$2.61M
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$492K 0.33%
2,534
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$449K 0.31%
6,218
– –
BHB icon
62
Bar Harbor Bankshares
BHB
$684M
$415K 0.28%
18,354
– –
AEP icon
63
American Electric Power
AEP
$68.4B
$403K 0.27%
4,836
-2
-0% -$174
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$384K 0.26%
3,009
-790
-21% -$94K
OGE icon
65
OGE Energy
OGE
$9.69B
$382K 0.26%
12,000
– –
IBM icon
66
IBM
IBM
$220B
$379K 0.26%
3,152
– –
ADI icon
67
Analog Devices
ADI
$187B
$371K 0.25%
2,511
– –
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$346K 0.24%
3,961
– –
CLX icon
69
Clorox
CLX
$12.9B
$331K 0.23%
1,639
+42
+3% +$8.69K
ROP icon
70
Roper Technologies
ROP
$38.7B
$323K 0.22%
749
+28
+4% +$11.5K
VZ icon
71
Verizon
VZ
$194B
$321K 0.22%
5,466
-7
-0.1% -$416
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$309K 0.21%
4,976
-15
-0.3% -$922
DD icon
73
DuPont de Nemours
DD
$19.9B
$275K 0.19%
3,078
-6
-0.2% -$471
LOW icon
74
Lowe's Companies
LOW
$122B
$275K 0.19%
1,714
-16,564
-91% -$2.69M
VTRS icon
75
Viatris
VTRS
$20.1B
$241K 0.16%
+12,856
New +$210K
1 2
3
4

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Brendel Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Brendel Financial Advisors held 94 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors's Q4 2020 filing shows 18 new, 24 increased, 21 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M. The largest sale was Stanley Black & Decker, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2020, an estimated $2.69M increase.
  • Brendel Financial Advisors's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Brendel Financial Advisors fully exited Stanley Black & Decker in Q4 2020, selling an estimated $3.37M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2020.
  • Brendel Financial Advisors opened 18 new positions and closed 15 in Q4 2020.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Brendel Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.