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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
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$454K 0.25%
3,009
– –
ED icon
77
Consolidated Edison
ED
$39.8B
$445K 0.24%
6,205
– –
ADI icon
78
Analog Devices
ADI
$176B
$432K 0.24%
2,511
– –
AEP icon
79
American Electric Power
AEP
$69.9B
$405K 0.22%
4,786
-50
-1% -$4.3K
OGE icon
80
OGE Energy
OGE
$9.79B
$404K 0.22%
12,000
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$397K 0.22%
1,998
-120
-6% -$23.3K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$395K 0.22%
901
-40
-4% -$17.6K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$350K 0.19%
+962
New +$346K
EMR icon
84
Emerson Electric
EMR
$86.7B
$344K 0.19%
3,578
-7,450
-68% -$700K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$332K 0.18%
4,976
– –
VZ icon
86
Verizon
VZ
$198B
$306K 0.17%
5,466
– –
DD icon
87
DuPont de Nemours
DD
$19.1B
$299K 0.16%
3,078
– –
AMT icon
88
American Tower
AMT
$80.6B
$289K 0.16%
+1,069
New +$272K
CLX icon
89
Clorox
CLX
$11.9B
$280K 0.15%
1,554
-43
-3% -$7.85K
FAST icon
90
Fastenal
FAST
$55.2B
$275K 0.15%
10,586
-694
-6% -$18.1K
DOW icon
91
Dow Inc
DOW
$21.6B
$266K 0.15%
4,197
– –
HD icon
92
Home Depot
HD
$339B
$263K 0.14%
+825
New +$262K
LMT icon
93
Lockheed Martin
LMT
$135B
$260K 0.14%
+687
New +$264K
AWK icon
94
American Water Works
AWK
$26.1B
$257K 0.14%
+1,670
New +$260K
HON icon
95
Honeywell
HON
$78.2B
$246K 0.14%
1,189
-4,839
-80% -$1.02M
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$244K 0.13%
1,826
-20,048
-92% -$2.67M
ORCL icon
97
Oracle
ORCL
$409B
$242K 0.13%
3,110
– –
TRV icon
98
Travelers Companies
TRV
$78B
$235K 0.13%
1,570
-4,860
-76% -$754K
BLK icon
99
Blackrock
BLK
$175B
$234K 0.13%
+268
New +$226K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$233K 0.13%
+670
New +$215K
2 3
4
5 6

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1M
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LIWM
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SSA
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NCM
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VEA
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CS
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MCM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Brendel Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.

  • Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
  • Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
  • Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
  • Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
  • Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.