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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
+10%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$65.3M
Cap. Flow
-$71.3M
Cap. Flow %
-81.59%
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.26M
2
TGT icon
Target
TGT
+$3.06M
3
FTNT icon
Fortinet
FTNT
+$2M
4
ANET icon
Arista Networks
ANET
+$1.87M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.8M
2
CTAS icon
Cintas
CTAS
+$4.9M
3
CVX icon
Chevron
CVX
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.4B
$272K 0.31%
4,720
-115
-2% -$5.94K
RTX icon
52
RTX Corp
RTX
$300B
$246K 0.28%
2,519
+49
+2% +$4.42K
PLTR icon
53
Palantir
PLTR
$375B
$242K 0.28%
10,510
-69
-0.7% -$1.47K
TRV icon
54
Travelers Companies
TRV
$80.1B
$217K 0.25%
+944
New +$202K
STZ icon
55
Constellation Brands
STZ
$22.5B
$202K 0.23%
+745
New +$189K
AVY icon
56
Avery Dennison
AVY
$13.1B
$200K 0.23%
+896
New +$186K
VTRS icon
57
Viatris
VTRS
$19.6B
$134K 0.15%
11,226
– –
AES icon
58
AES
AES
$10.5B
– –
-94,161
Closed -$1.81M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-7,678
Closed -$1.73M
ALTO icon
60
Alto Ingredients
ALTO
$352M
– –
-26,613
Closed -$71K
AOS icon
61
A.O. Smith
AOS
$8.57B
– –
-40,359
Closed -$3.33M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
– –
-4,922
Closed -$253K
BRO icon
63
Brown & Brown
BRO
$23.8B
– –
-46,557
Closed -$3.31M
CAH icon
64
Cardinal Health
CAH
$55.2B
– –
-32,201
Closed -$3.25M
CI icon
65
Cigna
CI
$71.9B
– –
-912
Closed -$273K
CTAS icon
66
Cintas
CTAS
$80.4B
– –
-32,500
Closed -$4.9M
CSX icon
67
CSX Corp
CSX
$94.6B
– –
-5,922
Closed -$205K
CVX icon
68
Chevron
CVX
$370B
– –
-28,163
Closed -$4.2M
DD icon
69
DuPont de Nemours
DD
$19.7B
– –
-3,078
Closed -$297K
DOV icon
70
Dover
DOV
$28.4B
– –
-25,774
Closed -$3.96M
DOW icon
71
Dow Inc
DOW
$22.3B
– –
-3,797
Closed -$208K
ED icon
72
Consolidated Edison
ED
$39.7B
– –
-5,997
Closed -$546K
GWW icon
73
W.W. Grainger
GWW
$60.3B
– –
-399
Closed -$331K
HCAT icon
74
Health Catalyst
HCAT
$166M
– –
-11,831
Closed -$110K
IBM icon
75
IBM
IBM
$219B
– –
-2,417
Closed -$395K
1 2
3
4

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NCM
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VEA
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MCM
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VFG
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Brendel Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Brendel Financial Advisors held 98 positions worth $87.4M, down 43% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brendel Financial Advisors withdrew a net $71.3M in Q1 2024, closing 41 positions and reducing 22 holdings. Its most notable exit was Sherwin-Williams, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brendel Financial Advisors opened a new position in Fortinet worth $2.05M.

  • Brendel Financial Advisors's largest Q1 2024 buy was Fortinet: 30,046 shares worth $2.05M.
  • Brendel Financial Advisors added most to Aflac in Q1 2024, an estimated $3.26M increase.
  • Brendel Financial Advisors's biggest Q1 2024 reduction was S&P Global, cutting an estimated $3.4M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $13.8M.
  • Brendel Financial Advisors's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2024.
  • Brendel Financial Advisors opened 7 new positions and closed 41 in Q1 2024.
  • Brendel Financial Advisors's portfolio value fell 43% quarter-over-quarter to $87.4M.

Based on Brendel Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.