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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
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Financials 13.43%
3 Healthcare 10.4%
4 Industrials 9.36%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$127B
$64K 0.04%
+1,350
New +$57.6K
ES icon
152
Eversource Energy
ES
$26B
$63K 0.03%
+787
New +$66.3K
LLY icon
153
Eli Lilly
LLY
$1.03T
$63K 0.03%
+275
New +$55.2K
ARKW icon
154
ARK Next Generation Technology ETF
ARKW
$1.84B
$62K 0.03%
+400
New +$57.4K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$62K 0.03%
+850
New +$54.7K
OII icon
156
Oceaneering
OII
$4.6B
$61K 0.03%
+3,921
New +$54.7K
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$61K 0.03%
+877
New +$55.8K
JTD
158
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$60K 0.03%
+3,737
New +$59K
TRMB icon
159
Trimble
TRMB
$13.4B
$59K 0.03%
+717
New +$57K
WMS icon
160
Advanced Drainage Systems
WMS
$9.48B
$59K 0.03%
+505
New +$56.1K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.82B
$58K 0.03%
+5,000
New +$56.9K
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58K 0.03%
+515
New +$54.6K
GRMN
163
Garmin
GRMN
$53.1B
$57K 0.03%
+393
New +$55.2K
VLO icon
164
Valero Energy
VLO
$119B
$57K 0.03%
+731
New +$56.6K
LII icon
165
Lennox International
LII
$12.4B
$56K 0.03%
+161
New +$54.3K
LOGI icon
166
Logitech
LOGI
$14.7B
$56K 0.03%
+459
New +$53.7K
LHX icon
167
L3Harris
LHX
$46.6B
$55K 0.03%
+254
New +$54.6K
AYI icon
168
Acuity Brands
AYI
$8.97B
$54K 0.03%
+291
New +$52.9K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$2.16B
$53K 0.03%
+577
New +$49.1K
ROKU icon
170
Roku
ROKU
$22.9B
$53K 0.03%
+116
New +$41K
DG icon
171
Dollar General
DG
$27.6B
$52K 0.03%
+239
New +$50.2K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$52K 0.03%
+1,201
New +$53K
FIX icon
173
Comfort Systems
FIX
$55.4B
$51K 0.03%
+641
New +$52.2K
AIFU
174
AIFU Inc
AIFU
$63.9M
$51K 0.03%
+9
New +$50.2K
CNP icon
175
CenterPoint Energy
CNP
$25.4B
$49K 0.03%
+2,000
New +$49.1K
5 6
7
8 9

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G
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PD
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KCM
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PCMK
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MACM
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SFS
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

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.