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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
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$236K 0.13%
1,169
-19,265
-94% -$4.43M
SO icon
102
Southern Company
SO
$107B
$225K 0.12%
3,100
– –
CSX icon
103
CSX Corp
CSX
$93.9B
$222K 0.12%
5,922
– –
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$222K 0.12%
1,800
– –
TSLA icon
105
Tesla
TSLA
$1.26T
$221K 0.12%
615
– –
HON icon
106
Honeywell
HON
$76.3B
$220K 0.12%
1,198
+9
+0.8% +$1.67K
CI icon
107
Cigna
CI
$72.7B
$219K 0.12%
912
– –
CLX icon
108
Clorox
CLX
$12.8B
$216K 0.12%
1,554
-201
-11% -$30.8K
TXN icon
109
Texas Instruments
TXN
$254B
$209K 0.11%
+1,139
New +$201K
ITW icon
110
Illinois Tool Works
ITW
$84.8B
$201K 0.11%
960
– –
CLNE icon
111
Clean Energy Fuels
CLNE
$410M
$142K 0.08%
+17,854
New +$120K
VTRS icon
112
Viatris
VTRS
$19B
$122K 0.07%
11,226
– –
DXLG icon
113
Destination XL Group
DXLG
$32.6M
$62K 0.03%
+12,718
New +$61.3K
ADBE icon
114
Adobe
ADBE
$103B
– –
-5,366
Closed -$3.04M
ALGN icon
115
Align Technology
ALGN
$12.1B
– –
-313
Closed -$206K
AMD icon
116
Advanced Micro Devices
AMD
$798B
– –
-19,265
Closed -$2.77M
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
– –
-1,875
Closed -$349K
COST icon
118
Costco
COST
$421B
– –
-682
Closed -$387K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-48,368
Closed -$1M
FTNT icon
120
Fortinet
FTNT
$117B
– –
-45,545
Closed -$3.27M
GPC icon
121
Genuine Parts
GPC
$18.3B
– –
-32,695
Closed -$4.58M
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-16,376
Closed -$1.01M
HUT
123
Hut 8
HUT
$11.2B
– –
-6,725
Closed -$264K
III icon
124
Information Services Group
III
$239M
– –
-47,799
Closed -$364K
INTU icon
125
Intuit
INTU
$88.1B
– –
-529
Closed -$340K
2 3 4
5
6

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.