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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
-3.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$72.7M
(-63%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-168.14%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
11
Reduced
13
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$2.44M |
| 2 |
NextEra Energy
NEE
|
+$1.49M |
| 3 |
Global X Uranium ETF
URA
|
+$637K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$617K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.74M |
| 2 |
Pfizer
PFE
|
+$5.22M |
| 3 |
Chevron
CVX
|
+$4.29M |
| 4 |
Cintas
CTAS
|
+$4.08M |
| 5 |
Coca-Cola
KO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$136B
| – | – |
-16,977
| Closed | -$3.34M |
|
52
Cigna
CI
$71.5B
| – | – |
-912
| Closed | -$240K |
|
53
Cincinnati Financial
CINF
$27.3B
| – | – |
-5,718
| Closed | -$680K |
|
54
Centene
CNC
$33.1B
| – | – |
-21,540
| Closed | -$1.82M |
|
|
55
Cintas
CTAS
$80.6B
| – | – |
-43,728
| Closed | -$4.08M |
|
|
56
Chevron
CVX
$366B
| – | – |
-29,642
| Closed | -$4.29M |
|
57
DuPont de Nemours
DD
$19.9B
| – | – |
-3,078
| Closed | -$215K |
|
58
Dover
DOV
$28.3B
| – | – |
-6,853
| Closed | -$831K |
|
59
Dow Inc
DOW
$21.4B
| – | – |
-39,881
| Closed | -$2.06M |
|
60
Devon Energy
DVN
$48.5B
| – | – |
-26,209
| Closed | -$1.44M |
|
61
Destination XL Group
DXLG
$30.7M
| – | – |
-12,337
| Closed | -$42K |
|
62
Consolidated Edison
ED
$39.9B
| – | – |
-21,931
| Closed | -$2.09M |
|
63
Elevance Health
ELV
$84.8B
| – | – |
-648
| Closed | -$313K |
|
64
Emerson Electric
EMR
$90.6B
| – | – |
-3,592
| Closed | -$286K |
|
65
Diamondback Energy
FANG
$52.1B
| – | – |
-12,589
| Closed | -$1.52M |
|
66
Fastenal
FAST
$57.4B
| – | – |
-9,668
| Closed | -$241K |
|
67
Fidelity National Financial
FNF
$13.8B
| – | – |
-6,128
| Closed | -$218K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-122,671
| Closed | -$2.11M |
|
69
First Trust Materials AlphaDEX Fund
FXZ
$392M
| – | – |
-9,698
| Closed | -$548K |
|
70
The GEO Group
GEO
$4.2B
| – | – |
-12,278
| Closed | -$81K |
|
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| – | – |
-10,772
| Closed | -$561K |
|
72
Genuine Parts
GPC
$18.1B
| – | – |
-8,087
| Closed | -$1.08M |
|
73
W.W. Grainger
GWW
$60.5B
| – | – |
-592
| Closed | -$269K |
|
74
Honeywell
HON
$78.6B
| – | – |
-1,424
| Closed | -$233K |
|
75
HP
HPQ
$26.1B
| – | – |
-7,539
| Closed | -$247K |
|
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Brendel Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Brendel Financial Advisors held 95 positions worth $42.1M, down 63% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brendel Financial Advisors withdrew a net $70.8M in Q3 2022, closing 58 positions and reducing 13 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brendel Financial Advisors opened a new position in GraniteShares Gold Shares worth $2.35M.
- Brendel Financial Advisors's largest Q3 2022 buy was GraniteShares Gold Shares: 142,403 shares worth $2.35M.
- Brendel Financial Advisors added most to NextEra Energy in Q3 2022, an estimated $1.49M increase.
- Brendel Financial Advisors's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.05M.
- Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $7.74M.
- Brendel Financial Advisors's ten largest holdings make up 56% of its $42.1M portfolio in Q3 2022.
- Brendel Financial Advisors opened 5 new positions and closed 58 in Q3 2022.
- Brendel Financial Advisors's portfolio value fell 63% quarter-over-quarter to $42.1M.
Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.