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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
+5.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$68.8M
Cap. Flow
-$71.2M
Cap. Flow %
-107.12%
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.78M
2
TGT icon
Target
TGT
+$3.42M
3
LIN icon
Linde
LIN
+$2.97M
4
CAH icon
Cardinal Health
CAH
+$2.87M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.46M
2
PFE icon
Pfizer
PFE
+$5.45M
3
CVX icon
Chevron
CVX
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Energy 13.21%
3 Financials 7.86%
4 Communication Services 6.58%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
– –
-2,306
Closed -$238K
APD icon
52
Air Products & Chemicals
APD
$65.2B
– –
-8,084
Closed -$2.32M
ARCC icon
53
Ares Capital
ARCC
$13.8B
– –
-204,426
Closed -$3.74M
AXP icon
54
American Express
AXP
$233B
– –
-14,064
Closed -$2.32M
BHB icon
55
Bar Harbor Bankshares
BHB
$675M
– –
-14,185
Closed -$375K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
– –
-4,976
Closed -$345K
CAT icon
57
Caterpillar
CAT
$382B
– –
-13,641
Closed -$3.12M
CI icon
58
Cigna
CI
$74.5B
– –
-1,065
Closed -$272K
CINF icon
59
Cincinnati Financial
CINF
$27.3B
– –
-2,485
Closed -$279K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-14,737
Closed -$692K
CTAS icon
61
Cintas
CTAS
$81.6B
– –
-37,572
Closed -$4.35M
CVX icon
62
Chevron
CVX
$385B
– –
-30,829
Closed -$5.03M
DG icon
63
Dollar General
DG
$28.2B
– –
-7,920
Closed -$1.67M
DOV icon
64
Dover
DOV
$27.7B
– –
-29,724
Closed -$4.52M
DOW icon
65
Dow Inc
DOW
$21.6B
– –
-4,197
Closed -$230K
ED icon
66
Consolidated Edison
ED
$39.8B
– –
-6,456
Closed -$618K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-170,494
Closed -$2.72M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,515
Closed -$204K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-22,066
Closed -$724K
GPC icon
70
Genuine Parts
GPC
$17.7B
– –
-18,961
Closed -$3.17M
GWW icon
71
W.W. Grainger
GWW
$64.7B
– –
-376
Closed -$259K
IBM icon
72
IBM
IBM
$213B
– –
-2,417
Closed -$317K
ITW icon
73
Illinois Tool Works
ITW
$83B
– –
-960
Closed -$234K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-4,601
Closed -$701K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
– –
-6,011
Closed -$932K
1 2
3
4

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Brendel Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Brendel Financial Advisors held 95 positions worth $66.4M, down 51% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brendel Financial Advisors withdrew a net $71.2M in Q2 2023, closing 52 positions and reducing 20 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Brendel Financial Advisors opened a new position in Invesco Senior Loan ETF worth $3.81M.

  • Brendel Financial Advisors's largest Q2 2023 buy was Invesco Senior Loan ETF: 181,268 shares worth $3.81M.
  • Brendel Financial Advisors added most to Target in Q2 2023, an estimated $3.42M increase.
  • Brendel Financial Advisors's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q2 2023, selling an estimated $7.46M.
  • Brendel Financial Advisors's ten largest holdings make up 50% of its $66.4M portfolio in Q2 2023.
  • Brendel Financial Advisors opened 12 new positions and closed 52 in Q2 2023.
  • Brendel Financial Advisors's portfolio value fell 51% quarter-over-quarter to $66.4M.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.