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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
-8.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
Cap. Flow
-$56.7M
Cap. Flow %
-49.33%
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
2
ENB icon
Enbridge
ENB
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.82M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
ED icon
Consolidated Edison
ED
+$1.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.13M
2
AFL icon
Aflac
AFL
+$4.34M
3
SYY icon
Sysco
SYY
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.23M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Financials 14.88%
3 Energy 12.92%
4 Materials 9.76%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$592K 0.52%
4,616
-1,740
-27% -$228K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$580K 0.51%
19,525
-21,059
-52% -$629K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$566K 0.49%
+9,218
New +$590K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$561K 0.49%
10,772
-3,591
-25% -$216K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$558K 0.49%
12,961
-4,787
-27% -$230K
IBM icon
56
IBM
IBM
$213B
$550K 0.48%
3,898
– –
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$374M
$548K 0.48%
9,698
-2,923
-23% -$198K
CARR icon
58
Carrier Global
CARR
$52.1B
$502K 0.44%
14,078
– –
BHB icon
59
Bar Harbor Bankshares
BHB
$675M
$475K 0.41%
18,354
– –
RZV icon
60
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$474K 0.41%
+5,704
New +$521K
TGT icon
61
Target
TGT
$67.8B
$467K 0.41%
3,304
+839
+34% +$161K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$466K 0.41%
1,937
– –
OGE icon
63
OGE Energy
OGE
$9.79B
$463K 0.4%
12,000
– –
AEP icon
64
American Electric Power
AEP
$69.9B
$459K 0.4%
4,786
-22
-0.5% -$2.18K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$429K 0.37%
+23,755
New +$452K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$404K 0.35%
3,012
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$394K 0.34%
1,876
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$383K 0.33%
4,976
– –
PPG icon
69
PPG Industries
PPG
$25.3B
$381K 0.33%
3,334
– –
ADI icon
70
Analog Devices
ADI
$176B
$367K 0.32%
2,511
– –
CTVA icon
71
Corteva
CTVA
$50.9B
$359K 0.31%
6,627
+2,430
+58% +$141K
ORCL icon
72
Oracle
ORCL
$409B
$330K 0.29%
4,728
– –
ELV icon
73
Elevance Health
ELV
$83B
$313K 0.27%
648
-160
-20% -$79.2K
EMR icon
74
Emerson Electric
EMR
$86.7B
$286K 0.25%
3,592
-13
-0.4% -$1.15K
ADM icon
75
Archer Daniels Midland
ADM
$37.6B
$274K 0.24%
3,528
-26,184
-88% -$2.29M
1 2
3
4 5

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MCM
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VFG
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Brendel Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Brendel Financial Advisors held 123 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brendel Financial Advisors withdrew a net $56.7M in Q2 2022, closing 33 positions and reducing 46 holdings. Its most notable exit was Nucor, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Brendel Financial Advisors opened a new position in Enbridge worth $2.02M.

  • Brendel Financial Advisors's largest Q2 2022 buy was Enbridge: 47,812 shares worth $2.02M.
  • Brendel Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $2.31M increase.
  • Brendel Financial Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.63M.
  • Brendel Financial Advisors fully exited Nucor in Q2 2022, selling an estimated $5.13M.
  • Brendel Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • Brendel Financial Advisors opened 10 new positions and closed 33 in Q2 2022.
  • Brendel Financial Advisors's portfolio value fell 38% quarter-over-quarter to $115M.

Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.