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
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.04M 0.57%
12,792
+2,701
+27% +$210K
DOV icon
52
Dover
DOV
$27.7B
$1.03M 0.57%
6,853
-75
-1% -$11.1K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$978K 0.54%
16,110
+2,591
+19% +$156K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$962K 0.53%
+9,394
New +$962K
PG icon
55
Procter & Gamble
PG
$338B
$960K 0.53%
7,113
+1,367
+24% +$185K
ABBV icon
56
AbbVie
ABBV
$433B
$926K 0.51%
8,220
-6,420
-44% -$723K
NUE icon
57
Nucor
NUE
$59.5B
$920K 0.51%
9,586
-609
-6% -$57K
GPC icon
58
Genuine Parts
GPC
$17.7B
$918K 0.51%
+7,261
New +$914K
PPG icon
59
PPG Industries
PPG
$25.3B
$744K 0.41%
4,385
-99
-2% -$17K
CVX icon
60
Chevron
CVX
$385B
$738K 0.41%
7,049
– –
RZV icon
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$691K 0.38%
+7,281
New +$676K
CARR icon
62
Carrier Global
CARR
$52.1B
$684K 0.38%
14,078
-507
-3% -$22.7K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$631K 0.35%
2,534
– –
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
$599K 0.33%
+25,813
New +$392K
PEP icon
65
PepsiCo
PEP
$191B
$585K 0.32%
3,948
-200
-5% -$29.1K
IBM icon
66
IBM
IBM
$213B
$579K 0.32%
4,130
+978
+31% +$134K
NEE icon
67
NextEra Energy
NEE
$181B
$564K 0.31%
7,700
-4,000
-34% -$300K
BBW icon
68
Build-A-Bear
BBW
$424M
$559K 0.31%
+32,279
New +$383K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$557K 0.31%
1,937
-1,089
-36% -$320K
DS
70
DELISTED
Drive Shack Inc.
DS
$552K 0.3%
+166,893
New +$534K
ARQ icon
71
Arq
ARQ
$86.3M
$529K 0.29%
+71,455
New +$440K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$527K 0.29%
4,520
+570
+14% +$65.8K
BHB icon
73
Bar Harbor Bankshares
BHB
$675M
$525K 0.29%
18,354
– –
AOS icon
74
A.O. Smith
AOS
$8.25B
$469K 0.26%
6,509
-11,506
-64% -$794K
CLIR icon
75
ClearSign Technologies
CLIR
$25M
$462K 0.25%
+9,632
New +$456K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.

  • Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
  • Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
  • Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
  • Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
  • Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.