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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
+12.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$109M
Cap. Flow
+$119M
Cap. Flow %
61.49%
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$23M
2
SHW icon
Sherwin-Williams
SHW
+$15.3M
3
CTAS icon
Cintas
CTAS
+$5.39M
4
TGT icon
Target
TGT
+$5.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.42M
4
MDT icon
Medtronic
MDT
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.24%
3 Financials 10.57%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$220M
$1.25M 0.65%
32,060
-4,590
-13% -$175K
DOV icon
52
Dover
DOV
$28.3B
$1.25M 0.65%
+6,853
New +$1.16M
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$1.18M 0.61%
+6,904
New +$1.13M
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.13M 0.58%
26,685
-3,955
-13% -$165K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.53%
7,296
-1,774
-20% -$236K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.87B
$1.01M 0.52%
16,376
-5,660
-26% -$357K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1M 0.52%
+48,368
New +$1.01M
MMM icon
58
3M
MMM
$93.6B
$968K 0.5%
6,521
-13
-0.2% -$1.94K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$864K 0.45%
+15,839
New +$878K
CARR icon
60
Carrier Global
CARR
$54.1B
$823K 0.43%
15,165
+1,087
+8% +$58.7K
AMP icon
61
Ameriprise Financial
AMP
$48.9B
$764K 0.4%
2,534
– –
NEE icon
62
NextEra Energy
NEE
$182B
$719K 0.37%
7,700
– –
APD icon
63
Air Products & Chemicals
APD
$65.6B
$589K 0.31%
+1,937
New +$569K
PPG icon
64
PPG Industries
PPG
$26.2B
$575K 0.3%
+3,334
New +$536K
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
$568K 0.29%
+72,003
New +$495K
RVTY icon
66
Revvity
RVTY
$12.4B
$566K 0.29%
+2,813
New +$509K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$534K 0.28%
18,140
+1,070
+6% +$29.4K
BHB icon
68
Bar Harbor Bankshares
BHB
$682M
$531K 0.28%
+18,354
New +$541K
ED icon
69
Consolidated Edison
ED
$40B
$529K 0.27%
+6,205
New +$488K
IBM icon
70
IBM
IBM
$222B
$521K 0.27%
+3,898
New +$489K
CINF icon
71
Cincinnati Financial
CINF
$27.5B
$515K 0.27%
+4,520
New +$535K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$490K 0.25%
3,012
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$463K 0.24%
+1,876
New +$425K
OGE icon
74
OGE Energy
OGE
$9.79B
$461K 0.24%
+12,000
New +$420K
ADI icon
75
Analog Devices
ADI
$185B
$441K 0.23%
+2,511
New +$445K
1 2
3
4 5

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VFG
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Brendel Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Brendel Financial Advisors held 120 positions worth $193M, up 130% from $83.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors deployed $119M of net new capital in Q4 2021, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Mine Safety: 153,219 shares worth $3.85M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hut 8, an estimated $642K trimmed.

  • Brendel Financial Advisors's largest Q4 2021 buy was Mine Safety: 153,219 shares worth $3.85M.
  • Brendel Financial Advisors added most to AbbVie in Q4 2021, an estimated $1.8M increase.
  • Brendel Financial Advisors's biggest Q4 2021 reduction was Hut 8, cutting an estimated $642K.
  • Brendel Financial Advisors fully exited Visa in Q4 2021, selling an estimated $2.99M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q4 2021.
  • Brendel Financial Advisors opened 65 new positions and closed 13 in Q4 2021.
  • Brendel Financial Advisors's portfolio value rose 130% quarter-over-quarter to $193M.

Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.