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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
-8.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
Cap. Flow
-$56.7M
Cap. Flow %
-49.33%
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
2
ENB icon
Enbridge
ENB
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.82M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
ED icon
Consolidated Edison
ED
+$1.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.13M
2
AFL icon
Aflac
AFL
+$4.34M
3
SYY icon
Sysco
SYY
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.23M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Financials 14.88%
3 Energy 12.92%
4 Materials 9.76%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.2B
$269K 0.23%
3,497
-595
-15% -$47.3K
GWW icon
77
W.W. Grainger
GWW
$61B
$269K 0.23%
592
– –
TRV icon
78
Travelers Companies
TRV
$78.7B
$266K 0.23%
1,570
– –
HPQ icon
79
HP
HPQ
$25.6B
$247K 0.22%
7,539
-1,893
-20% -$69.5K
FAST icon
80
Fastenal
FAST
$56.1B
$241K 0.21%
9,668
– –
CI icon
81
Cigna
CI
$72.3B
$240K 0.21%
912
– –
RTX icon
82
RTX Corp
RTX
$291B
$237K 0.21%
2,470
– –
HON icon
83
Honeywell
HON
$78.7B
$233K 0.2%
1,424
+226
+19% +$40.6K
SPGI icon
84
S&P Global
SPGI
$122B
$230K 0.2%
683
-4,879
-88% -$1.74M
SO icon
85
Southern Company
SO
$107B
$221K 0.19%
3,100
– –
FNF icon
86
Fidelity National Financial
FNF
$13.8B
$218K 0.19%
6,128
-1,029
-14% -$40.2K
DD icon
87
DuPont de Nemours
DD
$18.8B
$215K 0.19%
3,078
– –
VTRS icon
88
Viatris
VTRS
$20.5B
$118K 0.1%
11,226
– –
GEO icon
89
The GEO Group
GEO
$4.18B
$81K 0.07%
+12,278
New +$81.7K
DXLG icon
90
Destination XL Group
DXLG
$31.2M
$42K 0.04%
12,337
-381
-3% -$1.72K
AFL icon
91
Aflac
AFL
$63.6B
– –
-67,411
Closed -$4.34M
AMAT icon
92
Applied Materials
AMAT
$434B
– –
-1,999
Closed -$263K
AMZN icon
93
Amazon
AMZN
$3T
– –
-1,960
Closed -$319K
AOS icon
94
A.O. Smith
AOS
$8.45B
– –
-4,153
Closed -$265K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.04B
– –
-12,257
Closed -$813K
BAC icon
96
Bank of America
BAC
$442B
– –
-64,541
Closed -$2.66M
BEN icon
97
Franklin Resources
BEN
$18B
– –
-12,000
Closed -$335K
CLNE icon
98
Clean Energy Fuels
CLNE
$418M
– –
-17,854
Closed -$142K
CLX icon
99
Clorox
CLX
$12.4B
– –
-1,554
Closed -$216K
CSCO icon
100
Cisco
CSCO
$475B
– –
-5,507
Closed -$307K
1 2 3
4
5

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SSA
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NCM
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VEA
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CS
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VFG
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Brendel Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Brendel Financial Advisors held 123 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brendel Financial Advisors withdrew a net $56.7M in Q2 2022, closing 33 positions and reducing 46 holdings. Its most notable exit was Nucor, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Brendel Financial Advisors opened a new position in Enbridge worth $2.02M.

  • Brendel Financial Advisors's largest Q2 2022 buy was Enbridge: 47,812 shares worth $2.02M.
  • Brendel Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $2.31M increase.
  • Brendel Financial Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.63M.
  • Brendel Financial Advisors fully exited Nucor in Q2 2022, selling an estimated $5.13M.
  • Brendel Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • Brendel Financial Advisors opened 10 new positions and closed 33 in Q2 2022.
  • Brendel Financial Advisors's portfolio value fell 38% quarter-over-quarter to $115M.

Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.