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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
+26.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.2M
(+37%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.81M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$3.05M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$2.45M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.92M |
| 3 |
Hormel Foods
HRL
|
+$2.83M |
| 4 |
eHealth
EHTH
|
+$2.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.76% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.5B
| $254K | 0.22% |
3,961
-20,475
| -84% | -$1.35M |
|
77
AT&T
T
$160B
| $244K | 0.21% |
10,666
| – | – |
|
78
DuPont de Nemours
DD
$19.3B
| $206K | 0.18% |
+3,093
| New | +$181K |
|
79
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-11,671
| Closed | -$387K |
|
80
Danaher
DHR
$137B
| – | – |
-15,826
| Closed | -$1.94M |
|
|
81
eHealth
EHTH
$45.1M
| – | – |
-16,265
| Closed | -$2.29M |
|
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-34,866
| Closed | -$2.06M |
|
83
GE Aerospace
GE
$391B
| – | – |
-3,632
| Closed | -$144K |
|
84
Helen of Troy
HELE
$658M
| – | – |
-8,557
| Closed | -$1.23M |
|
|
85
Hormel Foods
HRL
$13.9B
| – | – |
-60,745
| Closed | -$2.83M |
|
86
Coca-Cola
KO
$372B
| – | – |
-10,011
| Closed | -$443K |
|
87
Medtronic
MDT
$110B
| – | – |
-5,129
| Closed | -$463K |
|
|
88
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-41,350
| Closed | -$2.92M |
|
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-204,960
| Closed | -$3.27M |
|
90
RTX Corp
RTX
$294B
| – | – |
-4,192
| Closed | -$249K |
|
91
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| – | – |
-9,346
| Closed | -$273K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-9,884
| Closed | -$464K |
|
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Brendel Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Brendel Financial Advisors held 92 positions worth $116M, up 37% from $84.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brendel Financial Advisors deployed $15.5M of net new capital in Q2 2020, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.89M trimmed.
- Brendel Financial Advisors's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
- Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2020, an estimated $770K increase.
- Brendel Financial Advisors's biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
- Brendel Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $3.27M.
- Brendel Financial Advisors's ten largest holdings make up 33% of its $116M portfolio in Q2 2020.
- Brendel Financial Advisors opened 22 new positions and closed 14 in Q2 2020.
- Brendel Financial Advisors's portfolio value rose 37% quarter-over-quarter to $116M.
Based on Brendel Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.