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
-12.87%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$32.7M
Cap. Flow
-$17.8M
Cap. Flow %
-21.02%
Top 10 Hldgs %
37.59%
Holding
89
New
8
Increased
22
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$624K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$566K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.79M
3
SKX
Skechers
SKX
+$2.18M
4
RNR icon
RenaissanceRe
RNR
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Healthcare 13.69%
3 Financials 13.54%
4 Materials 9.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$6.95M 8.19%
45,393
+333
+0.7% +$60.1K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.27M 3.85%
204,960
-17,810
-8% -$337K
PFE icon
3
Pfizer
PFE
$143B
$3.26M 3.84%
105,128
– –
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$2.92M 3.44%
41,350
-488
-1% -$37.9K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.85M 3.36%
67,869
-5,500
-7% -$257K
HRL icon
6
Hormel Foods
HRL
$13.9B
$2.83M 3.34%
60,745
+124
+0.2% +$5.64K
WMT icon
7
Walmart Inc
WMT
$881B
$2.6M 3.06%
68,559
+6,219
+10% +$239K
CLX icon
8
Clorox
CLX
$11.9B
$2.58M 3.05%
14,923
-2,352
-14% -$389K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.35M 2.77%
14,919
-2,322
-13% -$382K
EHTH icon
10
eHealth
EHTH
$43.8M
$2.29M 2.7%
16,265
-7,567
-32% -$867K
ROP icon
11
Roper Technologies
ROP
$38.8B
$2.27M 2.67%
7,279
+27
+0.4% +$9.57K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21M 2.6%
52,810
+46,053
+682% +$2.11M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.14M 2.52%
+41,937
New +$2.18M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.06M 2.43%
34,866
-1,453
-4% -$87K
ADBE icon
15
Adobe
ADBE
$99.9B
$2.02M 2.39%
6,364
-1,381
-18% -$472K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.98M 2.33%
21,937
– –
DHR icon
17
Danaher
DHR
$139B
$1.94M 2.29%
15,826
+2,046
+15% +$276K
MA icon
18
Mastercard
MA
$500B
$1.93M 2.28%
7,999
-364
-4% -$108K
AMZN icon
19
Amazon
AMZN
$3.06T
$1.93M 2.27%
19,780
+2,720
+16% +$263K
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$1.84M 2.17%
24,436
+4,333
+22% +$432K
CTAS icon
21
Cintas
CTAS
$81.6B
$1.84M 2.17%
42,556
+76
+0.2% +$4.96K
MRK icon
22
Merck
MRK
$316B
$1.82M 2.14%
24,733
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 1.97%
28,780
+14,020
+95% +$951K
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$1.56M 1.84%
6,441
+821
+15% +$214K
MMM icon
25
3M
MMM
$91.4B
$1.44M 1.7%
12,627
– –
1
2 3 4

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
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 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

Brendel Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Brendel Financial Advisors held 89 positions worth $84.9M, down 28% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brendel Financial Advisors withdrew a net $17.8M in Q1 2020, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brendel Financial Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2.14M.

  • Brendel Financial Advisors's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,937 shares worth $2.14M.
  • Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2020, an estimated $2.11M increase.
  • Brendel Financial Advisors's biggest Q1 2020 reduction was eHealth, cutting an estimated $867K.
  • Brendel Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $4.24M.
  • Brendel Financial Advisors's ten largest holdings make up 38% of its $84.9M portfolio in Q1 2020.
  • Brendel Financial Advisors opened 8 new positions and closed 19 in Q1 2020.
  • Brendel Financial Advisors's portfolio value fell 28% quarter-over-quarter to $84.9M.

Based on Brendel Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.