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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
+3.47%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$85.3M
(+171%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
62.99%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.6M |
| 2 |
Pfizer
PFE
|
+$5.77M |
| 3 |
Chevron
CVX
|
+$5.17M |
| 4 |
Dover
DOV
|
+$4.36M |
| 5 |
Cintas
CTAS
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.45M |
| 4 |
ProShares Short S&P500
SH
|
+$722K |
| 5 |
ExxonMobil
XOM
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $238K | 0.18% |
+2,306
| New | +$223K |
|
|
77
S&P Global
SPGI
$119B
| $236K | 0.17% |
685
-9,720
| -93% | -$3.42M |
|
78
Illinois Tool Works
ITW
$84.8B
| $234K | 0.17% |
+960
| New | +$224K |
|
79
Dow Inc
DOW
$21.9B
| $230K | 0.17% |
+4,197
| New | +$236K |
|
80
Southern Company
SO
$107B
| $216K | 0.16% |
+3,100
| New | +$209K |
|
81
Starbucks
SBUX
$120B
| $206K | 0.15% |
+1,978
| New | +$206K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $204K | 0.15% |
4,515
-813
| -15% | -$36.9K |
|
83
Viatris
VTRS
$19B
| $108K | 0.08% |
11,226
| – | – |
|
84
EOG Resources
EOG
$71.4B
| – | – |
-1,631
| Closed | -$211K |
|
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-16,774
| Closed | -$1.49M |
|
|
86
ProShares Short S&P500
SH
$902M
| – | – |
-11,263
| Closed | -$722K |
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-41,152
| Closed | -$1.45M |
|
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Brendel Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Brendel Financial Advisors held 87 positions worth $135M, up 171% from $49.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brendel Financial Advisors deployed $85.2M of net new capital in Q1 2023, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Sherwin-Williams: 33,196 shares worth $7.46M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $3.42M trimmed.
- Brendel Financial Advisors's largest Q1 2023 buy was Sherwin-Williams: 33,196 shares worth $7.46M.
- Brendel Financial Advisors added most to Ares Capital in Q1 2023, an estimated $1.94M increase.
- Brendel Financial Advisors's biggest Q1 2023 reduction was S&P Global, cutting an estimated $3.42M.
- Brendel Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $1.49M.
- Brendel Financial Advisors's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
- Brendel Financial Advisors opened 51 new positions and closed 4 in Q1 2023.
- Brendel Financial Advisors's portfolio value rose 171% quarter-over-quarter to $135M.
Based on Brendel Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.