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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
+10%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$65.3M
Cap. Flow
-$71.3M
Cap. Flow %
-81.59%
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.26M
2
TGT icon
Target
TGT
+$3.06M
3
FTNT icon
Fortinet
FTNT
+$2M
4
ANET icon
Arista Networks
ANET
+$1.87M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.8M
2
CTAS icon
Cintas
CTAS
+$4.9M
3
CVX icon
Chevron
CVX
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.8B
– –
-13,606
Closed -$3.56M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-4,356
Closed -$720K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,876
Closed -$778K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
– –
-5,855
Closed -$918K
KO icon
80
Coca-Cola
KO
$374B
– –
-30,227
Closed -$1.78M
LOW icon
81
Lowe's Companies
LOW
$122B
– –
-15,446
Closed -$3.44M
LW icon
82
Lamb Weston
LW
$7.16B
– –
-16,726
Closed -$1.81M
MCD icon
83
McDonald's
MCD
$196B
– –
-11,504
Closed -$3.41M
MSFT icon
84
Microsoft
MSFT
$3.71T
– –
-8,208
Closed -$3.09M
NKE icon
85
Nike
NKE
$62.3B
– –
-15,129
Closed -$1.64M
OGE icon
86
OGE Energy
OGE
$9.67B
– –
-12,000
Closed -$419K
PEP icon
87
PepsiCo
PEP
$189B
– –
-2,694
Closed -$458K
PFE icon
88
Pfizer
PFE
$149B
– –
-99,131
Closed -$2.85M
PG icon
89
Procter & Gamble
PG
$342B
– –
-4,859
Closed -$712K
PPG icon
90
PPG Industries
PPG
$26B
– –
-3,334
Closed -$499K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
– –
-44,355
Closed -$13.8M
SO icon
92
Southern Company
SO
$107B
– –
-3,100
Closed -$217K
SPRY icon
93
ARS Pharmaceuticals
SPRY
$551M
– –
-18,281
Closed -$100K
SYY icon
94
Sysco
SYY
$40.4B
– –
-42,589
Closed -$3.12M
WMB icon
95
Williams Companies
WMB
$87.8B
– –
-58,367
Closed -$2.03M
WMT icon
96
Walmart Inc
WMT
$892B
– –
-12,642
Closed -$664K
WST icon
97
West Pharmaceutical
WST
$24.5B
– –
-7,516
Closed -$2.65M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-22,194
Closed -$703K
1 2 3
4

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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
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Brendel Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Brendel Financial Advisors held 98 positions worth $87.4M, down 43% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brendel Financial Advisors withdrew a net $71.3M in Q1 2024, closing 41 positions and reducing 22 holdings. Its most notable exit was Sherwin-Williams, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brendel Financial Advisors opened a new position in Fortinet worth $2.05M.

  • Brendel Financial Advisors's largest Q1 2024 buy was Fortinet: 30,046 shares worth $2.05M.
  • Brendel Financial Advisors added most to Aflac in Q1 2024, an estimated $3.26M increase.
  • Brendel Financial Advisors's biggest Q1 2024 reduction was S&P Global, cutting an estimated $3.4M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $13.8M.
  • Brendel Financial Advisors's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2024.
  • Brendel Financial Advisors opened 7 new positions and closed 41 in Q1 2024.
  • Brendel Financial Advisors's portfolio value fell 43% quarter-over-quarter to $87.4M.

Based on Brendel Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.