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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
+7.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$293K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
2
HRL icon
Hormel Foods
HRL
+$2.61M
3
CLX icon
Clorox
CLX
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
SKX
Skechers
SKX
+$1.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
ED icon
Consolidated Edison
ED
+$2.66M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
TREX icon
Trex
TREX
+$2.04M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 13.64%
3 Technology 12.55%
4 Healthcare 10.96%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$253K 0.22%
4,887
-691
-12% -$36.2K
DD icon
77
DuPont de Nemours
DD
$19.1B
$249K 0.21%
3,093
-298
-9% -$24.7K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$239K 0.2%
+4,363
New +$231K
SO icon
79
Southern Company
SO
$107B
$234K 0.2%
3,670
-350
-9% -$21.7K
DOW icon
80
Dow Inc
DOW
$21.6B
$231K 0.2%
4,215
-41
-1% -$2.12K
GE icon
81
GE Aerospace
GE
$383B
$202K 0.17%
3,632
– –
CHE icon
82
Chemed
CHE
$7.18B
– –
-4,537
Closed -$1.9M
CWST icon
83
Casella Waste Systems
CWST
$5.85B
– –
-39,249
Closed -$1.69M
ECL icon
84
Ecolab
ECL
$78.6B
– –
-4,087
Closed -$809K
KMB icon
85
Kimberly-Clark
KMB
$35.7B
– –
-4,693
Closed -$667K
LLY icon
86
Eli Lilly
LLY
$1,000B
– –
-1,950
Closed -$218K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-6,432
Closed -$334K
MCD icon
88
McDonald's
MCD
$188B
– –
-12,717
Closed -$2.73M
MSI icon
89
Motorola Solutions
MSI
$72.6B
– –
-11,661
Closed -$1.99M
MTZ icon
90
MasTec
MTZ
$21B
– –
-27,842
Closed -$1.81M
NI icon
91
NiSource
NI
$21.3B
– –
-66,177
Closed -$1.98M
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-38,693
Closed -$2.36M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-9,799
Closed -$454K
TREX icon
94
Trex
TREX
$4.66B
– –
-44,990
Closed -$2.04M
VKQ icon
95
Invesco Municipal Trust
VKQ
$537M
– –
-13,500
Closed -$170K
CCF
96
DELISTED
Chase Corporation
CCF
– –
-8,000
Closed -$875K
1 2 3
4

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Brendel Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Brendel Financial Advisors held 96 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors's Q4 2019 filing shows 17 new, 16 increased, 26 reduced and 15 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M. The largest sale was McDonald's, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Brendel Financial Advisors's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M.
  • Brendel Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2019, an estimated $635K increase.
  • Brendel Financial Advisors's biggest Q4 2019 reduction was Consolidated Edison, cutting an estimated $2.66M.
  • Brendel Financial Advisors fully exited McDonald's in Q4 2019, selling an estimated $2.73M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2019.
  • Brendel Financial Advisors opened 17 new positions and closed 15 in Q4 2019.
  • Brendel Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.