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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
+5.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$68.8M
Cap. Flow
-$71.2M
Cap. Flow %
-107.12%
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.78M
2
TGT icon
Target
TGT
+$3.42M
3
LIN icon
Linde
LIN
+$2.97M
4
CAH icon
Cardinal Health
CAH
+$2.87M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.66M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.46M
2
PFE icon
Pfizer
PFE
+$5.45M
3
CVX icon
Chevron
CVX
+$5.03M
4
DOV icon
Dover
DOV
+$4.52M
5
CTAS icon
Cintas
CTAS
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Energy 13.21%
3 Financials 7.86%
4 Communication Services 6.58%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
– –
-9,081
Closed -$1.82M
MSFT icon
77
Microsoft
MSFT
$3.68T
– –
-10,654
Closed -$3.07M
NUE icon
78
Nucor
NUE
$62.2B
– –
-21,941
Closed -$3.39M
OGE icon
79
OGE Energy
OGE
$9.78B
– –
-12,000
Closed -$452K
PEP icon
80
PepsiCo
PEP
$189B
– –
-3,246
Closed -$592K
PFE icon
81
Pfizer
PFE
$145B
– –
-133,502
Closed -$5.45M
PG icon
82
Procter & Gamble
PG
$342B
– –
-4,859
Closed -$722K
PPG icon
83
PPG Industries
PPG
$26.2B
– –
-3,334
Closed -$445K
RJF icon
84
Raymond James Financial
RJF
$34.3B
– –
-18,012
Closed -$1.68M
SBUX icon
85
Starbucks
SBUX
$119B
– –
-1,978
Closed -$206K
SHW icon
86
Sherwin-Williams
SHW
$87.7B
– –
-33,196
Closed -$7.46M
SO icon
87
Southern Company
SO
$107B
– –
-3,100
Closed -$216K
SWK icon
88
Stanley Black & Decker
SWK
$15.4B
– –
-42,185
Closed -$3.4M
UNH icon
89
UnitedHealth
UNH
$373B
– –
-4,218
Closed -$1.99M
WMB icon
90
Williams Companies
WMB
$88.3B
– –
-57,511
Closed -$1.72M
WMT icon
91
Walmart Inc
WMT
$877B
– –
-12,768
Closed -$628K
WST icon
92
West Pharmaceutical
WST
$24.4B
– –
-5,192
Closed -$1.8M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.87B
– –
-8,333
Closed -$635K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-21,428
Closed -$689K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,272
Closed -$683K
1 2 3
4

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SSA
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NCM
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VEA
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VFG
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Brendel Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Brendel Financial Advisors held 95 positions worth $66.4M, down 51% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brendel Financial Advisors withdrew a net $71.2M in Q2 2023, closing 52 positions and reducing 20 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Brendel Financial Advisors opened a new position in Invesco Senior Loan ETF worth $3.81M.

  • Brendel Financial Advisors's largest Q2 2023 buy was Invesco Senior Loan ETF: 181,268 shares worth $3.81M.
  • Brendel Financial Advisors added most to Target in Q2 2023, an estimated $3.42M increase.
  • Brendel Financial Advisors's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q2 2023, selling an estimated $7.46M.
  • Brendel Financial Advisors's ten largest holdings make up 50% of its $66.4M portfolio in Q2 2023.
  • Brendel Financial Advisors opened 12 new positions and closed 52 in Q2 2023.
  • Brendel Financial Advisors's portfolio value fell 51% quarter-over-quarter to $66.4M.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.