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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
-12.87%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$32.7M
(-28%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$951K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$624K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.79M |
| 3 |
SKX
Skechers
SKX
|
+$2.18M |
| 4 |
RenaissanceRe
RNR
|
+$2.15M |
| 5 |
Qualcomm
QCOM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.54% |
| 4 | Materials | 9.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| – | – |
-14,640
| Closed | -$742K |
|
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| – | – |
-4,076
| Closed | -$465K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| – | – |
-4,363
| Closed | -$239K |
|
79
Paylocity
PCTY
$8.15B
| – | – |
-16,389
| Closed | -$1.98M |
|
80
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| – | – |
-9,543
| Closed | -$532K |
|
|
81
Qualcomm
QCOM
$174B
| – | – |
-23,965
| Closed | -$2.11M |
|
|
82
RenaissanceRe
RNR
$13.4B
| – | – |
-10,996
| Closed | -$2.15M |
|
|
SKX
83
DELISTED
Skechers
SKX
| – | – |
-50,481
| Closed | -$2.18M |
|
84
Southern Company
SO
$107B
| – | – |
-3,670
| Closed | -$234K |
|
85
Simon Property Group
SPG
$72.3B
| – | – |
-3,125
| Closed | -$466K |
|
86
Teledyne Technologies
TDY
$31.8B
| – | – |
-5,343
| Closed | -$1.85M |
|
87
Target
TGT
$67.1B
| – | – |
-3,194
| Closed | -$410K |
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-64,551
| Closed | -$4.24M |
|
89
Williams-Sonoma
WSM
$29.3B
| – | – |
-56,290
| Closed | -$2.07M |
|
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Brendel Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Brendel Financial Advisors held 89 positions worth $84.9M, down 28% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brendel Financial Advisors withdrew a net $17.8M in Q1 2020, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brendel Financial Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2.14M.
- Brendel Financial Advisors's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,937 shares worth $2.14M.
- Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2020, an estimated $2.11M increase.
- Brendel Financial Advisors's biggest Q1 2020 reduction was eHealth, cutting an estimated $867K.
- Brendel Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $4.24M.
- Brendel Financial Advisors's ten largest holdings make up 38% of its $84.9M portfolio in Q1 2020.
- Brendel Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
- Brendel Financial Advisors's portfolio value fell 28% quarter-over-quarter to $84.9M.
Based on Brendel Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.