We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$85.3M
Cap. Flow
+$85.2M
Cap. Flow %
62.99%
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.6M
2
PFE icon
Pfizer
PFE
+$5.77M
3
CVX icon
Chevron
CVX
+$5.17M
4
DOV icon
Dover
DOV
+$4.36M
5
CTAS icon
Cintas
CTAS
+$4.14M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
4
SH icon
ProShares Short S&P500
SH
+$722K
5
XOM icon
ExxonMobil
XOM
+$581K

Sector Composition

Rank Sector Weight
1 Materials 13.17%
2 Healthcare 12.79%
3 Industrials 12.77%
4 Energy 11.85%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$657K 0.49%
10,582
+90
+0.9% +$5.57K
CARR icon
52
Carrier Global
CARR
$52.7B
$644K 0.48%
14,078
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$635K 0.47%
8,333
+196
+2% +$16.3K
WMT icon
54
Walmart Inc
WMT
$892B
$628K 0.46%
+12,768
New +$606K
ED icon
55
Consolidated Edison
ED
$40.2B
$618K 0.46%
+6,456
New +$605K
PEP icon
56
PepsiCo
PEP
$189B
$592K 0.44%
+3,246
New +$567K
MMM icon
57
3M
MMM
$93.2B
$504K 0.37%
5,731
– –
OGE icon
58
OGE Energy
OGE
$9.67B
$452K 0.33%
+12,000
New +$451K
PPG icon
59
PPG Industries
PPG
$26B
$445K 0.33%
+3,334
New +$430K
AEP icon
60
American Electric Power
AEP
$68.2B
$435K 0.32%
+4,786
New +$438K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$433K 0.32%
2,994
-18
-0.6% -$2.64K
CTVA icon
62
Corteva
CTVA
$51.3B
$401K 0.3%
6,645
– –
BHB icon
63
Bar Harbor Bankshares
BHB
$673M
$375K 0.28%
+14,185
New +$420K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$345K 0.26%
+4,976
New +$351K
IBM icon
65
IBM
IBM
$220B
$317K 0.23%
+2,417
New +$323K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$314K 0.23%
5,269
-87
-2% -$5.18K
ADI icon
67
Analog Devices
ADI
$184B
$291K 0.22%
+1,476
New +$265K
ORCL icon
68
Oracle
ORCL
$413B
$289K 0.21%
3,110
– –
CINF icon
69
Cincinnati Financial
CINF
$27.5B
$279K 0.21%
+2,485
New +$283K
DD icon
70
DuPont de Nemours
DD
$19.5B
$277K 0.2%
3,078
– –
CI icon
71
Cigna
CI
$72.7B
$272K 0.2%
+1,065
New +$310K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$259K 0.19%
+376
New +$240K
TGT icon
73
Target
TGT
$66.8B
$259K 0.19%
+1,565
New +$257K
ADP icon
74
Automatic Data Processing
ADP
$109B
$252K 0.19%
+1,130
New +$255K
RTX icon
75
RTX Corp
RTX
$301B
$242K 0.18%
+2,470
New +$243K
1 2
3
4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Brendel Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Brendel Financial Advisors held 87 positions worth $135M, up 171% from $49.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors deployed $85.2M of net new capital in Q1 2023, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Sherwin-Williams: 33,196 shares worth $7.46M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $3.42M trimmed.

  • Brendel Financial Advisors's largest Q1 2023 buy was Sherwin-Williams: 33,196 shares worth $7.46M.
  • Brendel Financial Advisors added most to Ares Capital in Q1 2023, an estimated $1.94M increase.
  • Brendel Financial Advisors's biggest Q1 2023 reduction was S&P Global, cutting an estimated $3.42M.
  • Brendel Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $1.49M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
  • Brendel Financial Advisors opened 51 new positions and closed 4 in Q1 2023.
  • Brendel Financial Advisors's portfolio value rose 171% quarter-over-quarter to $135M.

Based on Brendel Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.