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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$28.2B
$288K 0.34%
+736
New +$246K
ORCL icon
52
Oracle
ORCL
$416B
$271K 0.32%
3,110
– –
DD icon
53
DuPont de Nemours
DD
$19.7B
$263K 0.31%
3,078
– –
RVP icon
54
Retractable Technologies
RVP
$20.2M
$229K 0.27%
+20,771
New +$243K
VTRS icon
55
Viatris
VTRS
$20.8B
$152K 0.18%
11,226
– –
AAL icon
56
American Airlines Group
AAL
$11.2B
– –
-500
Closed -$11K
AAPL icon
57
Apple
AAPL
$4.5T
– –
-22,992
Closed -$3.15M
ABNB icon
58
Airbnb
ABNB
$90.6B
– –
-5
Closed -$1K
ABT icon
59
Abbott
ABT
$181B
– –
-10,520
Closed -$1.22M
ADI icon
60
Analog Devices
ADI
$185B
– –
-2,511
Closed -$432K
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
– –
-3,353
Closed -$203K
ADP icon
62
Automatic Data Processing
ADP
$108B
– –
-1,998
Closed -$397K
AEP icon
63
American Electric Power
AEP
$69.4B
– –
-4,786
Closed -$405K
AFL icon
64
Aflac
AFL
$63.8B
– –
-21,634
Closed -$1.16M
AGQ icon
65
ProShares Ultra Silver
AGQ
$1.31B
– –
-480
Closed -$22K
AIV
66
Aimco
AIV
$384M
– –
-26
Closed –
ALB icon
67
Albemarle
ALB
$14.3B
– –
-948
Closed -$160K
ALTO icon
68
Alto Ingredients
ALTO
$413M
– –
-631
Closed -$4K
AMAT icon
69
Applied Materials
AMAT
$429B
– –
-600
Closed -$85K
AMZN icon
70
Amazon
AMZN
$2.98T
– –
-16,060
Closed -$2.76M
AOS icon
71
A.O. Smith
AOS
$8.57B
– –
-6,509
Closed -$469K
APD icon
72
Air Products & Chemicals
APD
$65.7B
– –
-1,937
Closed -$557K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.5B
– –
-124
Closed -$23K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-577
Closed -$53K
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.75B
– –
-400
Closed -$62K
1 2
3
4 5

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NCM
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VEA
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CS
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MCM
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VFG
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IAM
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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.