We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$374B
– –
-13
Closed -$1K
KOF icon
177
Coca-Cola Femsa
KOF
$22.7B
– –
-300
Closed -$16K
KOPN icon
178
Kopin
KOPN
$732M
– –
-50
Closed –
LHX icon
179
L3Harris
LHX
$53.3B
– –
-254
Closed -$55K
LII icon
180
Lennox International
LII
$15.4B
– –
-161
Closed -$56K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-850
Closed -$62K
LLY icon
182
Eli Lilly
LLY
$1.04T
– –
-275
Closed -$63K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,100
Closed -$107K
LMT icon
184
Lockheed Martin
LMT
$133B
– –
-687
Closed -$260K
LOGI icon
185
Logitech
LOGI
$15.1B
– –
-459
Closed -$56K
LOW icon
186
Lowe's Companies
LOW
$123B
– –
-19,415
Closed -$3.77M
LULU icon
187
lululemon athletica
LULU
$14B
– –
-15
Closed -$5K
LYV icon
188
Live Nation Entertainment
LYV
$42.8B
– –
-20
Closed -$2K
MAR icon
189
Marriott International
MAR
$94.2B
– –
-6
Closed -$1K
MCD icon
190
McDonald's
MCD
$195B
– –
-152
Closed -$35K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
– –
-1,660
Closed -$104K
MDU icon
192
MDU Resources
MDU
$4.18B
– –
-2,630
Closed -$31K
MET icon
193
MetLife
MET
$61.9B
– –
-130
Closed -$8K
MFC icon
194
Manulife Financial
MFC
$73.9B
– –
-500
Closed -$10K
MHN
195
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-665
Closed -$10K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.1B
– –
-930
Closed -$82K
MSFT icon
197
Microsoft
MSFT
$3.62T
– –
-13,790
Closed -$3.74M
MTCH icon
198
Match Group
MTCH
$8.9B
– –
-13
Closed -$2K
MTN icon
199
Vail Resorts
MTN
$5.39B
– –
-2
Closed -$1K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,514
Closed -$71K
6 7
8
9 10

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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.