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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
+13.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.22M
2
ABT icon
Abbott
ABT
+$3.09M
3
ARCC icon
Ares Capital
ARCC
+$2.08M
4
PHM icon
Pultegroup
PHM
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.95M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.23M
2
GWW icon
W.W. Grainger
GWW
+$2.6M
3
CI icon
Cigna
CI
+$1.87M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$777K 0.44%
+17,143
New +$748K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$767K 0.43%
3,473
-129
-4% -$27.6K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$767K 0.43%
8,481
-351
-4% -$30.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$745K 0.42%
3,923
-141
-3% -$25.7K
MMM icon
55
3M
MMM
$93.9B
$738K 0.42%
5,401
– –
QMOM icon
56
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$728K 0.41%
11,349
-328
-3% -$19.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$727K 0.41%
+6,444
New +$707K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$664K 0.38%
+5,938
New +$650K
URA icon
59
Global X Uranium ETF
URA
$5.94B
$652K 0.37%
22,802
+212
+0.9% +$5.69K
ED icon
60
Consolidated Edison
ED
$39.9B
$624K 0.35%
5,997
– –
NVDA icon
61
NVIDIA
NVDA
$5.31T
$609K 0.35%
5,014
-48
-0.9% -$5.67K
PG icon
62
Procter & Gamble
PG
$342B
$600K 0.34%
3,466
-1,035
-23% -$176K
IBM icon
63
IBM
IBM
$222B
$539K 0.31%
2,438
– –
ORCL icon
64
Oracle
ORCL
$416B
$530K 0.3%
3,110
– –
GWW icon
65
W.W. Grainger
GWW
$60.7B
$524K 0.3%
504
-2,683
-84% -$2.6M
OGE icon
66
OGE Energy
OGE
$9.71B
$492K 0.28%
12,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$451K 0.26%
2,652
-42
-2% -$7.22K
RTX icon
68
RTX Corp
RTX
$300B
$445K 0.25%
3,671
-7
-0.2% -$798
PPG icon
69
PPG Industries
PPG
$26.5B
$442K 0.25%
3,334
– –
ENB icon
70
Enbridge
ENB
$113B
$397K 0.23%
9,784
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$395K 0.22%
2,204
– –
AEP icon
72
American Electric Power
AEP
$68.8B
$388K 0.22%
3,786
– –
PLTR icon
73
Palantir
PLTR
$380B
$368K 0.21%
9,895
+12
+0.1% +$368
BHB icon
74
Bar Harbor Bankshares
BHB
$679M
$367K 0.21%
11,900
– –
CI icon
75
Cigna
CI
$71.5B
$360K 0.2%
1,039
-5,444
-84% -$1.87M
1 2
3
4

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Brendel Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brendel Financial Advisors held 100 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors's Q3 2024 filing shows 12 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Ares Capital: 100,346 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q3 2024 buy was Ares Capital: 100,346 shares worth $2.1M.
  • Brendel Financial Advisors added most to Dover in Q3 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $2.6M.
  • Brendel Financial Advisors fully exited Roper Technologies in Q3 2024, selling an estimated $3.23M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Brendel Financial Advisors's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.