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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
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$5.18M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.96M |
| 4 |
Chubb
CB
|
+$2.86M |
| 5 |
Peloton Interactive
PTON
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$5.86M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$5.24M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$5.1M |
| 4 |
ExxonMobil
XOM
|
+$3.38M |
| 5 |
Deere & Co
DE
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.81% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.12B
| $230K | 0.13% |
+4,966
| New | +$224K |
|
102
Crown Castle
CCI
$33.5B
| $225K | 0.12% |
+1,151
| New | +$215K |
|
103
Costco
COST
$423B
| $224K | 0.12% |
+566
| New | +$214K |
|
104
FedEx
FDX
$73.2B
| $221K | 0.12% |
+740
| New | +$220K |
|
105
Cigna
CI
$74.5B
| $216K | 0.12% |
912
| – | – |
|
106
Elevance Health
ELV
$83B
| $215K | 0.12% |
+562
| New | +$215K |
|
107
Illinois Tool Works
ITW
$83B
| $215K | 0.12% |
960
| – | – |
|
108
RTX Corp
RTX
$292B
| $211K | 0.12% |
+2,470
| New | +$208K |
|
109
AT&T
T
$162B
| $207K | 0.11% |
9,501
| – | – |
|
110
Archer Daniels Midland
ADM
$37.6B
| $203K | 0.11% |
+3,353
| New | +$213K |
|
111
CSX Corp
CSX
$92.3B
| $190K | 0.1% |
+5,922
| New | +$195K |
|
112
Avery Dennison
AVY
$13.2B
| $188K | 0.1% |
+896
| New | +$188K |
|
113
Southern Company
SO
$107B
| $188K | 0.1% |
+3,100
| New | +$198K |
|
114
Corteva
CTVA
$50.9B
| $186K | 0.1% |
+4,197
| New | +$194K |
|
115
Fortune Brands Innovations
FBIN
$6.22B
| $179K | 0.1% |
+2,106
| New | +$184K |
|
116
Constellation Brands
STZ
$22.4B
| $175K | 0.1% |
+750
| New | +$176K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $161K | 0.09% |
+3,000
| New | +$162K |
|
118
Albemarle
ALB
$14B
| $160K | 0.09% |
+948
| New | +$153K |
|
119
Viatris
VTRS
$20.5B
| $160K | 0.09% |
11,226
-49
| -0.4% | -$709 |
|
120
Expeditors International
EXPD
$22.3B
| $149K | 0.08% |
+1,174
| New | +$139K |
|
121
Tesla
TSLA
$1.27T
| $139K | 0.08% |
+615
| New | +$134K |
|
122
Phillips 66
PSX
$82.7B
| $134K | 0.07% |
+1,563
| New | +$132K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $128K | 0.07% |
+4,420
| New | +$123K |
|
|
124
Deere & Co
DE
$163B
| $127K | 0.07% |
361
-7,577
| -95% | -$2.77M |
|
125
Estee Lauder
EL
$30.6B
| $127K | 0.07% |
+400
| New | +$121K |
|
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Brendel Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.
- Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
- Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
- Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
- Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
- Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
- Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
- Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.
Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.