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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 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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
+100
New +$14.9K
DELL icon
202
Dell
DELL
$277B
$15K 0.01%
+294
New +$14.7K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14K 0.01%
+300
New +$14.4K
HBI
204
DELISTED
Hanesbrands
HBI
$14K 0.01%
+748
New +$14.8K
TEI
205
Templeton Emerging Markets Income Fund
TEI
$315M
$14K 0.01%
+1,703
New +$13.3K
TJX icon
206
TJX Companies
TJX
$174B
$13K 0.01%
+200
New +$13.6K
DEEP icon
207
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$12K 0.01%
336
-147,977
-100% -$5.24M
AAL icon
208
American Airlines Group
AAL
$10.6B
$11K 0.01%
+500
New +$11.3K
NIO icon
209
NIO
NIO
$12.1B
$11K 0.01%
+200
New +$8.01K
MFC icon
210
Manulife Financial
MFC
$74B
$10K 0.01%
+500
New +$10.5K
MHN
211
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10K 0.01%
+665
New +$9.64K
PARA
212
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
216
-32,092
-99% -$1.33M
PRFT
213
DELISTED
Perficient Inc
PRFT
$9K 0.01%
+115
New +$8.11K
DVN icon
214
Devon Energy
DVN
$51.4B
$8K ﹤0.01%
268
-98,970
-100% -$2.56M
HOG icon
215
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
+168
New +$7.8K
MA icon
216
Mastercard
MA
$500B
$8K ﹤0.01%
+22
New +$8.18K
MET icon
217
MetLife
MET
$62B
$8K ﹤0.01%
+130
New +$8.24K
YUM icon
218
Yum! Brands
YUM
$40.6B
$8K ﹤0.01%
+66
New +$7.78K
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
+259
New +$8.16K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44B
$7K ﹤0.01%
+52
New +$6.66K
PGR icon
221
Progressive
PGR
$122B
$7K ﹤0.01%
+70
New +$6.92K
SEDG icon
222
SolarEdge
SEDG
$2.74B
$7K ﹤0.01%
+26
New +$6.55K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$7K ﹤0.01%
+472
New +$6.33K
DPZ icon
224
Domino's
DPZ
$12.1B
$6K ﹤0.01%
+13
New +$5.51K
F icon
225
Ford
F
$57.5B
$6K ﹤0.01%
+374
New +$4.97K
7 8
9
10 11

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
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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

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.