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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
+7.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$293K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.77%
Holding
96
New
17
Increased
16
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.7M
2
HRL icon
Hormel Foods
HRL
+$2.61M
3
CLX icon
Clorox
CLX
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
SKX
Skechers
SKX
+$1.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.73M
2
ED icon
Consolidated Edison
ED
+$2.66M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
TREX icon
Trex
TREX
+$2.04M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 13.64%
3 Technology 12.55%
4 Healthcare 10.96%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$8.77M 7.45%
45,060
+1,326
+3% +$253K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.41M 3.75%
222,770
-19,160
-8% -$360K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.24M 3.6%
64,551
-3,270
-5% -$210K
PFE icon
4
Pfizer
PFE
$143B
$3.91M 3.32%
105,128
-237
-0.2% -$8.44K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.79M 3.22%
+105,084
New +$3.7M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.58M 3.04%
73,369
+13,148
+22% +$635K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$3.55M 3.02%
41,838
-4,270
-9% -$353K
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.06M 2.6%
21,937
– –
CTAS icon
9
Cintas
CTAS
$81.6B
$2.86M 2.43%
42,480
-2,216
-5% -$146K
HRL icon
10
Hormel Foods
HRL
$13.9B
$2.73M 2.33%
+60,621
New +$2.61M
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.72M 2.31%
17,241
+1,647
+11% +$242K
CLX icon
12
Clorox
CLX
$11.9B
$2.65M 2.26%
+17,275
New +$2.58M
ROP icon
13
Roper Technologies
ROP
$38.8B
$2.57M 2.18%
7,252
+1,064
+17% +$368K
ADBE icon
14
Adobe
ADBE
$99.9B
$2.55M 2.17%
7,745
-467
-6% -$137K
MA icon
15
Mastercard
MA
$500B
$2.5M 2.12%
8,363
+430
+5% +$121K
WMT icon
16
Walmart Inc
WMT
$881B
$2.47M 2.1%
62,340
+1,188
+2% +$47.2K
EHTH icon
17
eHealth
EHTH
$43.8M
$2.29M 1.95%
+23,832
New +$1.85M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.18M 1.86%
36,319
-3,139
-8% -$189K
SKX
19
DELISTED
Skechers
SKX
$2.18M 1.85%
+50,481
New +$1.99M
RNR icon
20
RenaissanceRe
RNR
$13.4B
$2.15M 1.83%
10,996
-560
-5% -$106K
MRK icon
21
Merck
MRK
$316B
$2.15M 1.82%
24,733
– –
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$2.11M 1.8%
20,103
-4,806
-19% -$525K
QCOM icon
23
Qualcomm
QCOM
$159B
$2.11M 1.8%
+23,965
New +$2.01M
AXP icon
24
American Express
AXP
$233B
$2.09M 1.78%
16,800
– –
WSM icon
25
Williams-Sonoma
WSM
$28.2B
$2.07M 1.76%
+56,290
New +$1.96M
1
2 3 4

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Brendel Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Brendel Financial Advisors held 96 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brendel Financial Advisors's Q4 2019 filing shows 17 new, 16 increased, 26 reduced and 15 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M. The largest sale was McDonald's, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Brendel Financial Advisors's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 105,084 shares worth $3.79M.
  • Brendel Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2019, an estimated $635K increase.
  • Brendel Financial Advisors's biggest Q4 2019 reduction was Consolidated Edison, cutting an estimated $2.66M.
  • Brendel Financial Advisors fully exited McDonald's in Q4 2019, selling an estimated $2.73M.
  • Brendel Financial Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2019.
  • Brendel Financial Advisors opened 17 new positions and closed 15 in Q4 2019.
  • Brendel Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.