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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$383B
| $116K | 0.06% |
+1,725
| New | +$115K |
|
127
Eastman Chemical
EMN
$8.23B
| $112K | 0.06% |
+956
| New | +$115K |
|
128
Otis Worldwide
OTIS
$27.5B
| $108K | 0.06% |
+1,319
| New | +$102K |
|
129
Becton Dickinson
BDX
$46.9B
| $107K | 0.06% |
+451
| New | +$108K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $107K | 0.06% |
+2,100
| New | +$107K |
|
131
Cisco
CSCO
$457B
| $106K | 0.06% |
+2,000
| New | +$105K |
|
132
Mondelez International
MDLZ
$78.8B
| $104K | 0.06% |
+1,660
| New | +$102K |
|
133
Bank of America
BAC
$437B
| $103K | 0.06% |
+2,500
| New | +$102K |
|
134
Ecolab
ECL
$78.6B
| $93K | 0.05% |
+453
| New | +$98.5K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $89K | 0.05% |
+321
| New | +$89.7K |
|
136
Comcast
CMCSA
$87.2B
| $89K | 0.05% |
+1,562
| New | +$87.3K |
|
137
Applied Materials
AMAT
$411B
| $85K | 0.05% |
600
-1,559
| -72% | -$209K |
|
138
SPDR Gold Trust
GLD
$131B
| $85K | 0.05% |
+515
| New | +$87.5K |
|
139
BP
BP
$114B
| $84K | 0.05% |
+3,184
| New | +$83.5K |
|
140
Walt Disney
DIS
$170B
| $82K | 0.05% |
+466
| New | +$83.8K |
|
141
McCormick & Company Non-Voting
MKC
$13.9B
| $82K | 0.05% |
+930
| New | +$82.9K |
|
142
Invesco Municipal Trust
VKQ
$537M
| $77K | 0.04% |
+5,637
| New | +$76K |
|
143
Intel
INTC
$459B
| $72K | 0.04% |
+1,287
| New | +$75.5K |
|
144
Duke Energy
DUK
$96.9B
| $71K | 0.04% |
+724
| New | +$72.7K |
|
|
145
Amplify Online Retail ETF
IBUY
$109M
| $71K | 0.04% |
548
-41,404
| -99% | -$5.1M |
|
146
Kinder Morgan
KMI
$69.9B
| $71K | 0.04% |
+3,881
| New | +$69.2K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $71K | 0.04% |
+4,514
| New | +$68.7K |
|
148
Organon & Co
OGN
$3.56B
| $71K | 0.04% |
+2,360
| New | +$77.7K |
|
149
Hershey
HSY
$35.7B
| $70K | 0.04% |
+400
| New | +$67.4K |
|
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $70K | 0.04% |
838
-10,812
| -93% | -$862K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
CS
MCM
VFG
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.