We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+25.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.37M
3
APPS icon
Digital Turbine
APPS
+$2.89M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
ENPH icon
Enphase Energy
ENPH
+$2.66M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
LOW icon
Lowe's Companies
LOW
+$2.69M
4
MA icon
Mastercard
MA
+$2.67M
5
DPZ icon
Domino's
DPZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$233K 0.16%
+4,197
New +$217K
SPGI icon
77
S&P Global
SPGI
$119B
$231K 0.16%
704
+12
+2% +$4.05K
T icon
78
AT&T
T
$162B
$206K 0.14%
9,501
-19
-0.2% -$410
ORCL icon
79
Oracle
ORCL
$413B
$201K 0.14%
+3,110
New +$185K
DPZ icon
80
Domino's
DPZ
$11.9B
– –
-6,206
Closed -$2.64M
FEMB icon
81
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-30,928
Closed -$1.06M
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-23,079
Closed -$1.27M
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-72,906
Closed -$3.35M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,200
Closed -$445K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
– –
-5,100
Closed -$753K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,422
Closed -$229K
MA icon
87
Mastercard
MA
$505B
– –
-7,900
Closed -$2.67M
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-12,170
Closed -$451K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44B
– –
-19,680
Closed -$1.78M
SWK icon
90
Stanley Black & Decker
SWK
$15.3B
– –
-20,786
Closed -$3.37M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
– –
-496
Closed -$219K
TTWO icon
92
Take-Two Interactive
TTWO
$43.5B
– –
-14,168
Closed -$2.34M
PRFT
93
DELISTED
Perficient Inc
PRFT
– –
-52,720
Closed -$2.25M
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-31,955
Closed -$2.59M
1 2 3
4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Brendel Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Brendel Financial Advisors held 94 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors's Q4 2020 filing shows 18 new, 24 increased, 21 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M. The largest sale was Stanley Black & Decker, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2020, an estimated $2.69M increase.
  • Brendel Financial Advisors's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Brendel Financial Advisors fully exited Stanley Black & Decker in Q4 2020, selling an estimated $3.37M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2020.
  • Brendel Financial Advisors opened 18 new positions and closed 15 in Q4 2020.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Brendel Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.