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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
+13.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.22M
2
ABT icon
Abbott
ABT
+$3.09M
3
ARCC icon
Ares Capital
ARCC
+$2.08M
4
PHM icon
Pultegroup
PHM
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.95M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.23M
2
GWW icon
W.W. Grainger
GWW
+$2.6M
3
CI icon
Cigna
CI
+$1.87M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$342K 0.19%
5,710
+531
+10% +$31.8K
ADP icon
77
Automatic Data Processing
ADP
$109B
$313K 0.18%
1,130
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$308K 0.17%
1,139
-376
-25% -$91.1K
SO icon
79
Southern Company
SO
$107B
$280K 0.16%
3,100
– –
CTVA icon
80
Corteva
CTVA
$51.3B
$263K 0.15%
4,482
-222
-5% -$12.1K
ITW icon
81
Illinois Tool Works
ITW
$84.8B
$256K 0.15%
978
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$249K 0.14%
4,809
-113
-2% -$5.3K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.14%
3,077
– –
TGT icon
84
Target
TGT
$66.8B
$241K 0.14%
1,549
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$232K 0.13%
2,071
– –
TRV icon
86
Travelers Companies
TRV
$80.5B
$221K 0.13%
+944
New +$208K
LMB icon
87
Limbach Holdings
LMB
$572M
$218K 0.12%
2,879
-1,170
-29% -$74.4K
GE icon
88
GE Aerospace
GE
$389B
$212K 0.12%
1,123
-10,400
-90% -$1.76M
DOW icon
89
Dow Inc
DOW
$21.9B
$209K 0.12%
3,822
– –
CSX icon
90
CSX Corp
CSX
$93.9B
$204K 0.12%
+5,922
New +$201K
EMBJ
91
Embraer S.A. ADS
EMBJ
$12.8B
$202K 0.11%
+5,717
New +$181K
VTRS icon
92
Viatris
VTRS
$19B
$130K 0.07%
11,226
– –
OPFI icon
93
OppFi
OPFI
$833M
$105K 0.06%
+22,114
New +$91.8K
UEC icon
94
Uranium Energy
UEC
$5.32B
$93K 0.05%
14,906
+499
+3% +$2.71K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.43B
– –
-24,070
Closed -$712K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
– –
-11,034
Closed -$1.78M
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-10,290
Closed -$663K
ROP icon
98
Roper Technologies
ROP
$39.3B
– –
-5,725
Closed -$3.23M
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-7,277
Closed -$736K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-17,004
Closed -$775K
1 2 3
4

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Brendel Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brendel Financial Advisors held 100 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors's Q3 2024 filing shows 12 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Ares Capital: 100,346 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q3 2024 buy was Ares Capital: 100,346 shares worth $2.1M.
  • Brendel Financial Advisors added most to Dover in Q3 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $2.6M.
  • Brendel Financial Advisors fully exited Roper Technologies in Q3 2024, selling an estimated $3.23M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Brendel Financial Advisors's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.