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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.5B
– –
-912
Closed -$216K
CINF icon
102
Cincinnati Financial
CINF
$27.3B
– –
-4,520
Closed -$527K
CLIR icon
103
ClearSign Technologies
CLIR
$24.5M
– –
-9,632
Closed -$462K
CLX icon
104
Clorox
CLX
$12.8B
– –
-1,554
Closed -$280K
CMCSA icon
105
Comcast
CMCSA
$87.8B
– –
-1,562
Closed -$89K
CNP icon
106
CenterPoint Energy
CNP
$26.8B
– –
-2,000
Closed -$49K
COIN icon
107
Coinbase
COIN
$39.5B
– –
-3
Closed -$1K
COP icon
108
ConocoPhillips
COP
$140B
– –
-626
Closed -$38K
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.17B
– –
-3
Closed –
CSCO icon
110
Cisco
CSCO
$479B
– –
-2,000
Closed -$106K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-81
Closed -$1K
CTAS icon
112
Cintas
CTAS
$80.6B
– –
-46,876
Closed -$4.48M
CSX icon
113
CSX Corp
CSX
$94.7B
– –
-5,922
Closed -$190K
CTVA icon
114
Corteva
CTVA
$52.5B
– –
-4,197
Closed -$186K
CVX icon
115
Chevron
CVX
$371B
– –
-7,049
Closed -$738K
DE icon
116
Deere & Co
DE
$165B
– –
-361
Closed -$127K
DEEP icon
117
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
– –
-336
Closed -$12K
DELL icon
118
Dell
DELL
$299B
– –
-294
Closed -$15K
DG icon
119
Dollar General
DG
$28B
– –
-239
Closed -$52K
DIS icon
120
Walt Disney
DIS
$177B
– –
-466
Closed -$82K
DOC icon
121
Healthpeak Properties
DOC
$15B
– –
-1,184
Closed -$39K
DOV icon
122
Dover
DOV
$28.3B
– –
-6,853
Closed -$1.03M
DOW icon
123
Dow Inc
DOW
$21.4B
– –
-4,197
Closed -$266K
DPZ icon
124
Domino's
DPZ
$12.1B
– –
-13
Closed -$6K
DUK icon
125
Duke Energy
DUK
$96.2B
– –
-724
Closed -$71K
3 4
5
6 7

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1M
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LIWM
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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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IAM
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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.