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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
+1.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$69.9M
Cap. Flow
+$67.6M
Cap. Flow %
42.98%
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.7M
2
CTAS icon
Cintas
CTAS
+$4.49M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
AOS icon
A.O. Smith
AOS
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.15M
2
ALB icon
Albemarle
ALB
+$2.93M
3
FTNT icon
Fortinet
FTNT
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Industrials 14.06%
3 Materials 11.1%
4 Technology 8.57%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$757K 0.48%
8,832
-465
-5% -$38.3K
PG icon
52
Procter & Gamble
PG
$338B
$742K 0.47%
+4,501
New +$736K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$736K 0.47%
7,277
-437
-6% -$45.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$731K 0.46%
+3,602
New +$728K
ABT icon
55
Abbott
ABT
$185B
$723K 0.46%
6,962
– –
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.38B
$712K 0.45%
24,070
+89
+0.4% +$2.55K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$709K 0.45%
+4,064
New +$711K
QMOM icon
58
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$680K 0.43%
11,677
+1,746
+18% +$101K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$663K 0.42%
10,290
-529
-5% -$35.1K
URA icon
60
Global X Uranium ETF
URA
$5.66B
$654K 0.42%
22,590
-1,271
-5% -$38.7K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$625K 0.4%
5,062
-78
-2% -$7.89K
MMM icon
62
3M
MMM
$91.4B
$552K 0.35%
5,401
-1,059
-16% -$103K
ED icon
63
Consolidated Edison
ED
$39.8B
$536K 0.34%
+5,997
New +$556K
PEP icon
64
PepsiCo
PEP
$191B
$444K 0.28%
+2,694
New +$465K
ORCL icon
65
Oracle
ORCL
$409B
$439K 0.28%
3,110
– –
OGE icon
66
OGE Energy
OGE
$9.79B
$428K 0.27%
+12,000
New +$421K
IBM icon
67
IBM
IBM
$213B
$422K 0.27%
+2,438
New +$424K
PPG icon
68
PPG Industries
PPG
$25.3B
$420K 0.27%
+3,334
New +$442K
RTX icon
69
RTX Corp
RTX
$292B
$369K 0.23%
3,678
+1,159
+46% +$120K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$362K 0.23%
2,204
– –
ENB icon
71
Enbridge
ENB
$118B
$348K 0.22%
9,784
-124
-1% -$4.43K
LOW icon
72
Lowe's Companies
LOW
$119B
$334K 0.21%
+1,515
New +$346K
AEP icon
73
American Electric Power
AEP
$69.9B
$332K 0.21%
3,786
– –
BHB icon
74
Bar Harbor Bankshares
BHB
$675M
$320K 0.2%
11,900
-720
-6% -$18.4K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$309K 0.2%
5,179
+52
+1% +$3.1K
1 2
3
4

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LIWM
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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 2024 Portfolio in Review

As of Q2 2024, Brendel Financial Advisors held 97 positions worth $157M, up 80% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $67.6M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Sherwin-Williams: 44,151 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Target, an estimated $3.15M trimmed.

  • Brendel Financial Advisors's largest Q2 2024 buy was Sherwin-Williams: 44,151 shares worth $13.2M.
  • Brendel Financial Advisors added most to NextEra Energy in Q2 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q2 2024 reduction was Target, cutting an estimated $3.15M.
  • Brendel Financial Advisors fully exited Albemarle in Q2 2024, selling an estimated $2.93M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $157M portfolio in Q2 2024.
  • Brendel Financial Advisors opened 40 new positions and closed 9 in Q2 2024.
  • Brendel Financial Advisors's portfolio value rose 80% quarter-over-quarter to $157M.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.