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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
-3.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$72.7M
(-63%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-168.14%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
11
Reduced
13
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$2.44M |
| 2 |
NextEra Energy
NEE
|
+$1.49M |
| 3 |
Global X Uranium ETF
URA
|
+$637K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$617K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.74M |
| 2 |
Pfizer
PFE
|
+$5.22M |
| 3 |
Chevron
CVX
|
+$4.29M |
| 4 |
Cintas
CTAS
|
+$4.08M |
| 5 |
Coca-Cola
KO
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.53% |
| 4 | Utilities | 4.7% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| – | – |
-30,811
| Closed | -$1.46M |
|
77
IBM
IBM
$220B
| – | – |
-3,898
| Closed | -$550K |
|
78
Johnson & Johnson
JNJ
$619B
| – | – |
-19,233
| Closed | -$3.41M |
|
|
79
Coca-Cola
KO
$374B
| – | – |
-61,026
| Closed | -$3.84M |
|
80
Mastercard
MA
$505B
| – | – |
-5,912
| Closed | -$1.86M |
|
81
MetLife
MET
$64.3B
| – | – |
-29,816
| Closed | -$1.87M |
|
82
Microsoft
MSFT
$3.71T
| – | – |
-10,647
| Closed | -$2.73M |
|
83
OGE Energy
OGE
$9.67B
| – | – |
-12,000
| Closed | -$463K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-23,755
| Closed | -$429K |
|
85
PepsiCo
PEP
$189B
| – | – |
-3,956
| Closed | -$659K |
|
|
86
Pfizer
PFE
$149B
| – | – |
-99,618
| Closed | -$5.22M |
|
87
Procter & Gamble
PG
$342B
| – | – |
-7,661
| Closed | -$1.1M |
|
88
PPG Industries
PPG
$26B
| – | – |
-3,334
| Closed | -$381K |
|
89
RTX Corp
RTX
$301B
| – | – |
-2,470
| Closed | -$237K |
|
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| – | – |
-5,704
| Closed | -$474K |
|
|
91
Sherwin-Williams
SHW
$88.2B
| – | – |
-34,543
| Closed | -$7.74M |
|
92
Southern Company
SO
$107B
| – | – |
-3,100
| Closed | -$221K |
|
93
Target
TGT
$66.8B
| – | – |
-3,304
| Closed | -$467K |
|
94
Travelers Companies
TRV
$80.5B
| – | – |
-1,570
| Closed | -$266K |
|
95
Walmart Inc
WMT
$892B
| – | – |
-14,805
| Closed | -$600K |
|
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Brendel Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Brendel Financial Advisors held 95 positions worth $42.1M, down 63% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brendel Financial Advisors withdrew a net $70.8M in Q3 2022, closing 58 positions and reducing 13 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brendel Financial Advisors opened a new position in GraniteShares Gold Shares worth $2.35M.
- Brendel Financial Advisors's largest Q3 2022 buy was GraniteShares Gold Shares: 142,403 shares worth $2.35M.
- Brendel Financial Advisors added most to NextEra Energy in Q3 2022, an estimated $1.49M increase.
- Brendel Financial Advisors's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.05M.
- Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $7.74M.
- Brendel Financial Advisors's ten largest holdings make up 56% of its $42.1M portfolio in Q3 2022.
- Brendel Financial Advisors opened 5 new positions and closed 58 in Q3 2022.
- Brendel Financial Advisors's portfolio value fell 63% quarter-over-quarter to $42.1M.
Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.