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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
+12.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$109M
(+130%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$23M |
| 2 |
Sherwin-Williams
SHW
|
+$15.3M |
| 3 |
Cintas
CTAS
|
+$5.39M |
| 4 |
Target
TGT
|
+$5.26M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.44M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.42M |
| 4 |
Medtronic
MDT
|
+$1.49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.24% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.6B
| $223K | 0.12% |
+5,922
| New | +$209K |
|
102
Tesla
TSLA
$1.28T
| $217K | 0.11% |
+615
| New | +$206K |
|
103
RTX Corp
RTX
$297B
| $213K | 0.11% |
+2,470
| New | +$215K |
|
104
Southern Company
SO
$107B
| $213K | 0.11% |
+3,100
| New | +$198K |
|
105
Cigna
CI
$71.7B
| $209K | 0.11% |
+912
| New | +$194K |
|
106
Align Technology
ALGN
$12.4B
| $206K | 0.11% |
+313
| New | +$201K |
|
107
Viatris
VTRS
$20.8B
| $152K | 0.08% |
11,226
| – | – |
|
108
American Tower
AMT
$77.8B
| – | – |
-1,314
| Closed | -$349K |
|
109
Blackrock
BLK
$175B
| – | – |
-362
| Closed | -$304K |
|
110
FerroAtlántica
GSM
$732M
| – | – |
-85,549
| Closed | -$744K |
|
|
111
Idexx Laboratories
IDXX
$46.3B
| – | – |
-3,883
| Closed | -$2.42M |
|
|
112
Medtronic
MDT
$110B
| – | – |
-11,888
| Closed | -$1.49M |
|
113
ServiceNow
NOW
$121B
| – | – |
-2,900
| Closed | -$361K |
|
114
Retractable Technologies
RVP
$20.2M
| – | – |
-20,771
| Closed | -$229K |
|
115
SolarEdge
SEDG
$2.26B
| – | – |
-1,191
| Closed | -$316K |
|
116
Atlassian
TEAM
$27.9B
| – | – |
-736
| Closed | -$288K |
|
|
117
Visa
V
$692B
| – | – |
-13,403
| Closed | -$2.99M |
|
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-15,201
| Closed | -$1.22M |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,957
| Closed | -$2.44M |
|
|
INOV
120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-17,632
| Closed | -$710K |
|
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Brendel Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Brendel Financial Advisors held 120 positions worth $193M, up 130% from $83.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brendel Financial Advisors deployed $119M of net new capital in Q4 2021, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Mine Safety: 153,219 shares worth $3.85M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hut 8, an estimated $642K trimmed.
- Brendel Financial Advisors's largest Q4 2021 buy was Mine Safety: 153,219 shares worth $3.85M.
- Brendel Financial Advisors added most to AbbVie in Q4 2021, an estimated $1.8M increase.
- Brendel Financial Advisors's biggest Q4 2021 reduction was Hut 8, cutting an estimated $642K.
- Brendel Financial Advisors fully exited Visa in Q4 2021, selling an estimated $2.99M.
- Brendel Financial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q4 2021.
- Brendel Financial Advisors opened 65 new positions and closed 13 in Q4 2021.
- Brendel Financial Advisors's portfolio value rose 130% quarter-over-quarter to $193M.
Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.