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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
FXO icon
151
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,201
Closed -$52K
GE icon
152
GE Aerospace
GE
$396B
– –
-1,725
Closed -$116K
GLD icon
153
SPDR Gold Trust
GLD
$138B
– –
-515
Closed -$85K
GLW icon
154
Corning
GLW
$135B
– –
-1,000
Closed -$41K
GPC icon
155
Genuine Parts
GPC
$18.1B
– –
-7,261
Closed -$918K
GRMN
156
Garmin
GRMN
$58.3B
– –
-393
Closed -$57K
GRWG icon
157
GrowGeneration
GRWG
$88.9M
– –
-122
Closed -$6K
GWW icon
158
W.W. Grainger
GWW
$60.7B
– –
-901
Closed -$395K
HBI
159
DELISTED
Hanesbrands
HBI
– –
-748
Closed -$14K
HD icon
160
Home Depot
HD
$352B
– –
-825
Closed -$263K
HOG icon
161
Harley-Davidson
HOG
$2.76B
– –
-168
Closed -$8K
HON icon
162
Honeywell
HON
$78.6B
– –
-1,189
Closed -$246K
HPQ icon
163
HP
HPQ
$26.1B
– –
-66,231
Closed -$2M
HSY icon
164
Hershey
HSY
$36.1B
– –
-400
Closed -$70K
IBM icon
165
IBM
IBM
$222B
– –
-4,130
Closed -$579K
IBUY icon
166
Amplify Online Retail ETF
IBUY
$111M
– –
-548
Closed -$71K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-21
Closed -$1K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,000
Closed -$161K
INTC icon
169
Intel
INTC
$510B
– –
-1,287
Closed -$72K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
– –
-960
Closed -$215K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4
Closed –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.5B
– –
-170
Closed -$39K
JNJ icon
173
Johnson & Johnson
JNJ
$621B
– –
-12,127
Closed -$2M
KMB icon
174
Kimberly-Clark
KMB
$37.3B
– –
-1,826
Closed -$244K
KMI icon
175
Kinder Morgan
KMI
$69.3B
– –
-3,881
Closed -$71K
5 6
7
8 9

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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.