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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
DVN icon
126
Devon Energy
DVN
$49.7B
– –
-268
Closed -$8K
EA icon
127
Electronic Arts
EA
– –
-35
Closed -$5K
ECL icon
128
Ecolab
ECL
$79.8B
– –
-453
Closed -$93K
ED icon
129
Consolidated Edison
ED
$40.2B
– –
-6,205
Closed -$445K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-540
Closed -$30K
EL icon
131
Estee Lauder
EL
$30.9B
– –
-400
Closed -$127K
ELV icon
132
Elevance Health
ELV
$84.9B
– –
-562
Closed -$215K
EMN icon
133
Eastman Chemical
EMN
$8.4B
– –
-956
Closed -$112K
EMR icon
134
Emerson Electric
EMR
$87.5B
– –
-3,578
Closed -$344K
ENB icon
135
Enbridge
ENB
$113B
– –
-49,746
Closed -$1.99M
ES icon
136
Eversource Energy
ES
$27.1B
– –
-787
Closed -$63K
EXPD icon
137
Expeditors International
EXPD
$23.2B
– –
-1,174
Closed -$149K
F icon
138
Ford
F
$55B
– –
-374
Closed -$6K
FAST icon
139
Fastenal
FAST
$58.3B
– –
-10,586
Closed -$275K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.01B
– –
-2,106
Closed -$179K
FCG icon
141
First Trust Natural Gas ETF
FCG
$621M
– –
-124
Closed -$2K
FCX icon
142
Freeport-McMoran
FCX
$95.5B
– –
-1,324
Closed -$49K
FDX icon
143
FedEx
FDX
$74.7B
– –
-740
Closed -$221K
FIX icon
144
Comfort Systems
FIX
$60.3B
– –
-641
Closed -$51K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-225,975
Closed -$4.66M
FRT icon
146
Federal Realty Investment Trust
FRT
$10.2B
– –
-264
Closed -$31K
FTNT icon
147
Fortinet
FTNT
$117B
– –
-1,350
Closed -$64K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-300
Closed -$14K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-107,422
Closed -$5.09M
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-16,110
Closed -$978K
4 5
6
7 8

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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.