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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
+2.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11M
Cap. Flow
-$10.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
10
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$2.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$2M
4
CRM icon
Salesforce
CRM
+$1.99M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.78M
2
PHM icon
Pultegroup
PHM
+$2.31M
3
MSI icon
Motorola Solutions
MSI
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 13.55%
3 Materials 11.27%
4 Technology 9.77%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.7B
$760K 0.46%
3,441
-32
-0.9% -$7.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$745K 0.45%
15,413
-1,730
-10% -$83.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$720K 0.44%
3,891
-32
-0.8% -$6.14K
QMOM icon
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$716K 0.43%
11,159
-190
-2% -$12.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$670K 0.41%
5,764
-680
-11% -$79.1K
NVDA icon
56
NVIDIA
NVDA
$5.37T
$661K 0.4%
4,919
-95
-2% -$13.1K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.8B
$655K 0.4%
+18,572
New +$676K
ROBT icon
58
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$654K 0.4%
+14,514
New +$659K
MMM icon
59
3M
MMM
$94.1B
$632K 0.38%
4,892
-509
-9% -$66.8K
PG icon
60
Procter & Gamble
PG
$341B
$581K 0.35%
3,466
– –
IBM icon
61
IBM
IBM
$225B
$536K 0.32%
2,438
– –
ED icon
62
Consolidated Edison
ED
$39.6B
$535K 0.32%
5,997
– –
ORCL icon
63
Oracle
ORCL
$418B
$518K 0.31%
3,110
– –
OGE icon
64
OGE Energy
OGE
$9.67B
$495K 0.3%
12,000
– –
RTX icon
65
RTX Corp
RTX
$299B
$432K 0.26%
3,730
+59
+2% +$7.13K
ENB icon
66
Enbridge
ENB
$114B
$410K 0.25%
9,661
-123
-1% -$5.15K
PPG icon
67
PPG Industries
PPG
$26.4B
$398K 0.24%
3,334
– –
PEP icon
68
PepsiCo
PEP
$189B
$388K 0.23%
2,554
-98
-4% -$16.1K
BHB icon
69
Bar Harbor Bankshares
BHB
$681M
$364K 0.22%
11,900
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$356K 0.22%
2,029
-175
-8% -$31.6K
AEP icon
71
American Electric Power
AEP
$68.7B
$349K 0.21%
3,786
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$331K 0.2%
1,130
– –
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$313K 0.19%
5,234
-476
-8% -$28.5K
LOW icon
74
Lowe's Companies
LOW
$123B
$281K 0.17%
1,139
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$270K 0.16%
4,772
-37
-0.8% -$2.07K
1 2
3
4 5

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NCM
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VEA
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MCM
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VFG
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IAM
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Brendel Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brendel Financial Advisors held 106 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brendel Financial Advisors withdrew a net $10.1M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was Pultegroup, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Brendel Financial Advisors opened a new position in Boston Scientific worth $2.04M.

  • Brendel Financial Advisors's largest Q4 2024 buy was Boston Scientific: 22,815 shares worth $2.04M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2024, an estimated $2.82M increase.
  • Brendel Financial Advisors's biggest Q4 2024 reduction was A.O. Smith, cutting an estimated $2.78M.
  • Brendel Financial Advisors fully exited Pultegroup in Q4 2024, selling an estimated $2.31M.
  • Brendel Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Brendel Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.