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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
+10.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.26M
Cap. Flow
-$6.65M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$4.83M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$4.69M
3
LOW icon
Lowe's Companies
LOW
+$3.11M
4
SPGI icon
S&P Global
SPGI
+$3.08M
5
XOM icon
ExxonMobil
XOM
+$2.91M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.74M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.24M
3
APPS icon
Digital Turbine
APPS
+$4.7M
4
ENPH icon
Enphase Energy
ENPH
+$3.69M
5
ALB icon
Albemarle
ALB
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Financials 11.74%
3 Industrials 9.95%
4 Materials 9.9%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.6B
$818K 0.55%
+10,195
New +$618K
BETZ icon
52
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$811K 0.54%
+26,346
New +$797K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$787K 0.53%
+13,519
New +$760K
PG icon
54
Procter & Gamble
PG
$342B
$778K 0.52%
5,746
-76
-1% -$9.92K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$740K 0.5%
+10,091
New +$718K
CVX icon
56
Chevron
CVX
$371B
$739K 0.49%
7,049
– –
PPG icon
57
PPG Industries
PPG
$26.5B
$674K 0.45%
4,484
-3,897
-46% -$558K
CARR icon
58
Carrier Global
CARR
$53.9B
$616K 0.41%
14,585
– –
AMP icon
59
Ameriprise Financial
AMP
$49.6B
$589K 0.39%
2,534
– –
PEP icon
60
PepsiCo
PEP
$189B
$587K 0.39%
4,148
-13
-0.3% -$1.78K
BHB icon
61
Bar Harbor Bankshares
BHB
$679M
$540K 0.36%
18,354
– –
APPS icon
62
Digital Turbine
APPS
$1.59B
$498K 0.33%
6,198
-64,263
-91% -$4.7M
ED icon
63
Consolidated Edison
ED
$39.9B
$464K 0.31%
6,205
-13
-0.2% -$915
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$426K 0.29%
3,009
– –
AEP icon
65
American Electric Power
AEP
$68.8B
$410K 0.27%
4,836
– –
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$407K 0.27%
3,950
-11
-0.3% -$1.05K
IBM icon
67
IBM
IBM
$222B
$402K 0.27%
3,152
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$399K 0.27%
2,118
-18,429
-90% -$3.2M
ADI icon
69
Analog Devices
ADI
$184B
$389K 0.26%
2,511
– –
OGE icon
70
OGE Energy
OGE
$9.71B
$388K 0.26%
12,000
– –
GWW icon
71
W.W. Grainger
GWW
$60.7B
$377K 0.25%
941
-7,851
-89% -$3.04M
GRWG icon
72
GrowGeneration
GRWG
$88.9M
$325K 0.22%
6,545
-54,018
-89% -$2.69M
VZ icon
73
Verizon
VZ
$193B
$318K 0.21%
5,466
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$314K 0.21%
4,976
– –
CLX icon
75
Clorox
CLX
$12.8B
$308K 0.21%
1,597
-42
-3% -$8.09K
1 2
3
4

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Brendel Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Brendel Financial Advisors held 98 positions worth $149M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors withdrew a net $6.65M in Q1 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco Solar ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in First Trust Natural Gas ETF worth $5.25M.

  • Brendel Financial Advisors's largest Q1 2021 buy was First Trust Natural Gas ETF: 409,526 shares worth $5.25M.
  • Brendel Financial Advisors added most to Lowe's Companies in Q1 2021, an estimated $3.11M increase.
  • Brendel Financial Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $4.7M.
  • Brendel Financial Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $6.74M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $149M portfolio in Q1 2021.
  • Brendel Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Brendel Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $149M.

Based on Brendel Financial Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.