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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
+2.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11M
Cap. Flow
-$10.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
10
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$2.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$2M
4
CRM icon
Salesforce
CRM
+$1.99M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.78M
2
PHM icon
Pultegroup
PHM
+$2.31M
3
MSI icon
Motorola Solutions
MSI
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 13.55%
3 Materials 11.27%
4 Technology 9.77%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$71.5B
$260K 0.16%
940
-99
-10% -$31.6K
FTNT icon
77
Fortinet
FTNT
$120B
$257K 0.16%
+2,720
New +$242K
SO icon
78
Southern Company
SO
$107B
$255K 0.15%
3,100
– –
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$247K 0.15%
975
-3
-0.3% -$796
LMB icon
80
Limbach Holdings
LMB
$593M
$245K 0.15%
2,864
-15
-0.5% -$1.32K
VRT icon
81
Vertiv
VRT
$107B
$240K 0.15%
+2,114
New +$251K
CTVA icon
82
Corteva
CTVA
$52.5B
$229K 0.14%
4,017
-465
-10% -$27.5K
TRV icon
83
Travelers Companies
TRV
$79.8B
$227K 0.14%
944
– –
AOS icon
84
A.O. Smith
AOS
$8.59B
$209K 0.13%
3,064
-36,692
-92% -$2.78M
FIX icon
85
Comfort Systems
FIX
$61.1B
$207K 0.13%
+488
New +$214K
HON icon
86
Honeywell
HON
$78.6B
$204K 0.12%
+960
New +$200K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.12%
+1,910
New +$209K
OPFI icon
88
OppFi
OPFI
$836M
$166K 0.1%
21,719
-395
-2% -$2.49K
VTRS icon
89
Viatris
VTRS
$20.6B
$140K 0.08%
11,210
-16
-0.1% -$197
ATOM icon
90
Atomera
ATOM
$203M
$124K 0.08%
+10,713
New +$61.7K
UEC icon
91
Uranium Energy
UEC
$5.31B
$100K 0.06%
14,931
+25
+0.2% +$191
AZO icon
92
AutoZone
AZO
$50.1B
– –
-632
Closed -$1.99M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,077
Closed -$242K
CSX icon
94
CSX Corp
CSX
$94.7B
– –
-5,922
Closed -$204K
DD icon
95
DuPont de Nemours
DD
$19.9B
– –
-2,071
Closed -$232K
DHI icon
96
D.R. Horton
DHI
$42.4B
– –
-9,976
Closed -$1.9M
DOW icon
97
Dow Inc
DOW
$21.4B
– –
-3,822
Closed -$209K
EMBJ
98
Embraer S.A. ADS
EMBJ
$13B
– –
-5,717
Closed -$202K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-5,938
Closed -$664K
GE icon
100
GE Aerospace
GE
$396B
– –
-1,123
Closed -$212K
1 2 3
4
5

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Brendel Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brendel Financial Advisors held 106 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brendel Financial Advisors withdrew a net $10.1M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was Pultegroup, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Brendel Financial Advisors opened a new position in Boston Scientific worth $2.04M.

  • Brendel Financial Advisors's largest Q4 2024 buy was Boston Scientific: 22,815 shares worth $2.04M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2024, an estimated $2.82M increase.
  • Brendel Financial Advisors's biggest Q4 2024 reduction was A.O. Smith, cutting an estimated $2.78M.
  • Brendel Financial Advisors fully exited Pultegroup in Q4 2024, selling an estimated $2.31M.
  • Brendel Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Brendel Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.