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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$91.5B
| $49K | 0.03% |
+1,324
| New | +$51.6K |
|
177
Simon Property Group
SPG
$74.3B
| $48K | 0.03% |
+371
| New | +$46.1K |
|
178
ATI
ATI
$26.4B
| $47K | 0.03% |
+2,270
| New | +$52.1K |
|
179
NVIDIA
NVDA
$5.01T
| $44K | 0.02% |
+2,200
| New | +$35.3K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $43K | 0.02% |
+150
| New | +$43.3K |
|
181
Corning
GLW
$126B
| $41K | 0.02% |
+1,000
| New | +$43.6K |
|
182
Healthpeak Properties
DOC
$14.9B
| $39K | 0.02% |
+1,184
| New | +$39.7K |
|
183
iShares Russell 2000 ETF
IWM
$81.5B
| $39K | 0.02% |
+170
| New | +$38.2K |
|
184
ConocoPhillips
COP
$145B
| $38K | 0.02% |
+626
| New | +$34.9K |
|
185
McDonald's
MCD
$188B
| $35K | 0.02% |
+152
| New | +$35.4K |
|
186
Federal Realty Investment Trust
FRT
$10.7B
| $31K | 0.02% |
+264
| New | +$30K |
|
187
MDU Resources
MDU
$4.2B
| $31K | 0.02% |
+2,630
| New | +$33K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $30K | 0.02% |
+540
| New | +$29.3K |
|
189
Teledyne Technologies
TDY
$31.1B
| $27K | 0.01% |
+64
| New | +$27.2K |
|
190
Roper Technologies
ROP
$38.8B
| $26K | 0.01% |
+56
| New | +$24.8K |
|
191
Snap-on
SNA
$21.2B
| $26K | 0.01% |
+115
| New | +$27.5K |
|
192
United Airlines
UAL
$41.7B
| $26K | 0.01% |
+500
| New | +$27.7K |
|
193
Alexandria Real Estate Equities
ARE
$9.24B
| $23K | 0.01% |
+124
| New | +$22.2K |
|
194
ProShares Ultra Silver
AGQ
$1.14B
| $22K | 0.01% |
+480
| New | +$23.4K |
|
195
Philip Morris
PM
$292B
| $20K | 0.01% |
+200
| New | +$19.2K |
|
196
Biogen
BIIB
$29.8B
| $17K | 0.01% |
+48
| New | +$14.5K |
|
197
Coca-Cola Femsa
KOF
$22.5B
| $16K | 0.01% |
+300
| New | +$14.8K |
|
198
Vornado Realty Trust
VNO
$7.51B
| $16K | 0.01% |
+352
| New | +$16.5K |
|
199
Williams-Sonoma
WSM
$28.2B
| $16K | 0.01% |
+200
| New | +$17K |
|
200
Zimmer Biomet
ZBH
$18.8B
| $16K | 0.01% |
+103
| New | +$16.7K |
|
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.