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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
-8.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
Cap. Flow
-$56.7M
Cap. Flow %
-49.33%
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
2
ENB icon
Enbridge
ENB
+$2.13M
3
ARCC icon
Ares Capital
ARCC
+$1.82M
4
FANG icon
Diamondback Energy
FANG
+$1.73M
5
ED icon
Consolidated Edison
ED
+$1.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.13M
2
AFL icon
Aflac
AFL
+$4.34M
3
SYY icon
Sysco
SYY
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.23M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Financials 14.88%
3 Energy 12.92%
4 Materials 9.76%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.4B
– –
-5,922
Closed -$222K
EOG icon
102
EOG Resources
EOG
$76B
– –
-2,296
Closed -$274K
F icon
103
Ford
F
$56B
– –
-149,594
Closed -$2.53M
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-21,100
Closed -$993K
ITW icon
105
Illinois Tool Works
ITW
$83.1B
– –
-960
Closed -$201K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-14,170
Closed -$742K
KMB icon
107
Kimberly-Clark
KMB
$36B
– –
-1,800
Closed -$222K
LOW icon
108
Lowe's Companies
LOW
$119B
– –
-1,169
Closed -$236K
MS icon
109
Morgan Stanley
MS
$335B
– –
-146,022
Closed -$3.23M
NUE icon
110
Nucor
NUE
$60.3B
– –
-34,542
Closed -$5.13M
NVDA icon
111
NVIDIA
NVDA
$5.09T
– –
-13,850
Closed -$378K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
– –
-63,630
Closed -$2.91M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-17,951
Closed -$880K
RVTY icon
114
Revvity
RVTY
$12.1B
– –
-1,380
Closed -$241K
SYY icon
115
Sysco
SYY
$39.2B
– –
-47,235
Closed -$3.86M
TROW icon
116
T. Rowe Price
TROW
$24.3B
– –
-7,383
Closed -$1.12M
TSLA icon
117
Tesla
TSLA
$1.27T
– –
-615
Closed -$221K
TXN icon
118
Texas Instruments
TXN
$254B
– –
-1,139
Closed -$209K
VGT icon
119
Vanguard Information Technology ETF
VGT
$145B
– –
-17,728
Closed -$923K
VZ icon
120
Verizon
VZ
$193B
– –
-5,371
Closed -$274K
WFC icon
121
Wells Fargo
WFC
$266B
– –
-49,199
Closed -$2.38M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-7,446
Closed -$767K
BDXB
123
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-37,195
Closed -$1.97M
1 2 3 4
5

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VFG
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Brendel Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Brendel Financial Advisors held 123 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brendel Financial Advisors withdrew a net $56.7M in Q2 2022, closing 33 positions and reducing 46 holdings. Its most notable exit was Nucor, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Brendel Financial Advisors opened a new position in Enbridge worth $2.02M.

  • Brendel Financial Advisors's largest Q2 2022 buy was Enbridge: 47,812 shares worth $2.02M.
  • Brendel Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $2.31M increase.
  • Brendel Financial Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.63M.
  • Brendel Financial Advisors fully exited Nucor in Q2 2022, selling an estimated $5.13M.
  • Brendel Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • Brendel Financial Advisors opened 10 new positions and closed 33 in Q2 2022.
  • Brendel Financial Advisors's portfolio value fell 38% quarter-over-quarter to $115M.

Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.