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
+10.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.26M
(+1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$4.83M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$4.69M |
| 3 |
Lowe's Companies
LOW
|
+$3.11M |
| 4 |
S&P Global
SPGI
|
+$3.08M |
| 5 |
ExxonMobil
XOM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$5.24M |
| 3 |
Digital Turbine
APPS
|
+$4.7M |
| 4 |
Enphase Energy
ENPH
|
+$3.69M |
| 5 |
Albemarle
ALB
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.5B
| $299K | 0.2% |
3,078
| – | – |
|
77
Applied Materials
AMAT
$420B
| $288K | 0.19% |
+2,159
| New | +$238K |
|
78
Fastenal
FAST
$58.4B
| $284K | 0.19% |
11,280
-93,146
| -89% | -$2.23M |
|
79
Dow Inc
DOW
$22.1B
| $268K | 0.18% |
4,197
| – | – |
|
80
Micron Technology
MU
$1.01T
| $224K | 0.15% |
+2,543
| New | +$216K |
|
81
Cigna
CI
$72.4B
| $220K | 0.15% |
+912
| New | +$203K |
|
82
Oracle
ORCL
$413B
| $218K | 0.15% |
3,110
| – | – |
|
83
AT&T
T
$162B
| $217K | 0.15% |
9,501
| – | – |
|
84
Illinois Tool Works
ITW
$85B
| $213K | 0.14% |
+960
| New | +$199K |
|
85
Viatris
VTRS
$19.9B
| $158K | 0.11% |
11,275
-1,581
| -12% | -$25.8K |
|
86
Alto Ingredients
ALTO
$345M
| $97K | 0.07% |
+17,858
| New | +$118K |
|
87
Archer Daniels Midland
ADM
$37.3B
| – | – |
-17,169
| Closed | -$865K |
|
88
Akamai
AKAM
$17B
| – | – |
-27,111
| Closed | -$2.85M |
|
|
89
Albemarle
ALB
$14.9B
| – | – |
-22,347
| Closed | -$3.3M |
|
|
90
ARK Genomic Revolution ETF
ARKG
$1.63B
| – | – |
-56,220
| Closed | -$5.24M |
|
91
ARK Web x.0 ETF
ARKW
$1.71B
| – | – |
-5,406
| Closed | -$791K |
|
|
92
Enphase Energy
ENPH
$5.17B
| – | – |
-21,003
| Closed | -$3.69M |
|
93
Expeditors International
EXPD
$23.2B
| – | – |
-8,670
| Closed | -$825K |
|
94
iShares Global Infrastructure ETF
IGF
$10.8B
| – | – |
-15,938
| Closed | -$697K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
| – | – |
-11,277
| Closed | -$792K |
|
96
Roper Technologies
ROP
$38.9B
| – | – |
-749
| Closed | -$323K |
|
|
97
Invesco Solar ETF
TAN
$1.45B
| – | – |
-65,538
| Closed | -$6.74M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-110,415
| Closed | -$2.83M |
|
Similar funds
1M
LIWM
NCM
VEA
CS
MCM
VFG
IAM
Brendel Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Brendel Financial Advisors held 98 positions worth $149M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brendel Financial Advisors withdrew a net $6.65M in Q1 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco Solar ETF, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brendel Financial Advisors opened a new position in First Trust Natural Gas ETF worth $5.25M.
- Brendel Financial Advisors's largest Q1 2021 buy was First Trust Natural Gas ETF: 409,526 shares worth $5.25M.
- Brendel Financial Advisors added most to Lowe's Companies in Q1 2021, an estimated $3.11M increase.
- Brendel Financial Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $4.7M.
- Brendel Financial Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $6.74M.
- Brendel Financial Advisors's ten largest holdings make up 35% of its $149M portfolio in Q1 2021.
- Brendel Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
- Brendel Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $149M.
Based on Brendel Financial Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.