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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
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.05M 0.57%
6,856
-25,575
-79% -$4M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$993K 0.54%
+21,100
New +$1M
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$923K 0.5%
17,728
-5,936
-25% -$305K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$388M
$904K 0.49%
+12,621
New +$812K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$902K 0.49%
+14,363
New +$842K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$883K 0.48%
+17,748
New +$856K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$880K 0.48%
17,951
-6,284
-26% -$314K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$871K 0.47%
6,356
-940
-13% -$124K
WMT icon
59
Walmart Inc
WMT
$892B
$844K 0.46%
16,998
-79,116
-82% -$3.71M
ARKK icon
60
ARK Innovation ETF
ARKK
$6.01B
$813K 0.44%
+12,257
New +$865K
MMM icon
61
3M
MMM
$93.2B
$786K 0.43%
6,312
-209
-3% -$27.8K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$767K 0.42%
+7,446
New +$756K
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$761K 0.41%
2,534
– –
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.66B
$742K 0.4%
14,170
-1,669
-11% -$93.1K
PEP icon
65
PepsiCo
PEP
$189B
$663K 0.36%
3,964
-10,344
-72% -$1.74M
CARR icon
66
Carrier Global
CARR
$52.7B
$646K 0.35%
14,078
-1,087
-7% -$51.2K
CINF icon
67
Cincinnati Financial
CINF
$27.5B
$615K 0.33%
4,520
– –
ED icon
68
Consolidated Edison
ED
$40.2B
$587K 0.32%
6,205
– –
BHB icon
69
Bar Harbor Bankshares
BHB
$673M
$525K 0.29%
18,354
– –
TGT icon
70
Target
TGT
$66.8B
$523K 0.28%
2,465
-19,167
-89% -$4.15M
IBM icon
71
IBM
IBM
$220B
$507K 0.28%
3,898
– –
OGE icon
72
OGE Energy
OGE
$9.67B
$489K 0.27%
12,000
– –
APD icon
73
Air Products & Chemicals
APD
$66.8B
$484K 0.26%
1,937
– –
AEP icon
74
American Electric Power
AEP
$68.2B
$480K 0.26%
4,808
+22
+0.5% +$2.01K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$475K 0.26%
3,012
– –
1 2
3
4 5

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.