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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
+26.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$31.2M
(+37%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
92
New
22
Increased
15
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.81M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$3.05M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$2.45M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.27M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.92M |
| 3 |
Hormel Foods
HRL
|
+$2.83M |
| 4 |
eHealth
EHTH
|
+$2.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.76% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$86B
| $8.91M | 7.68% |
46,257
+864
| +2% | +$156K |
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.01M | 3.45% |
+44,426
| New | +$3.81M |
|
|
3
Amplify Online Retail ETF
IBUY
$109M
| $3.64M | 3.14% |
+51,820
| New | +$3.05M |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.42M | 2.95% |
74,689
+6,820
| +10% | +$310K |
|
5
Pfizer
PFE
$143B
| $3.26M | 2.81% |
105,128
| – | – |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.16M | 2.72% |
70,042
+17,232
| +33% | +$770K |
|
7
Clorox
CLX
$11.9B
| $3.01M | 2.59% |
13,710
-1,213
| -8% | -$242K |
|
|
8
ARK Genomic Revolution ETF
ARKG
$1.6B
| $2.98M | 2.57% |
+57,104
| New | +$2.45M |
|
9
Microsoft
MSFT
$3.62T
| $2.97M | 2.56% |
14,607
-312
| -2% | -$56.6K |
|
10
Cintas
CTAS
$81.6B
| $2.92M | 2.52% |
43,828
+1,272
| +3% | +$73.6K |
|
11
Adobe
ADBE
$99.9B
| $2.77M | 2.39% |
6,366
+2
| +0% | +$741 |
|
|
12
Stanley Black & Decker
SWK
$14.8B
| $2.76M | 2.38% |
+19,810
| New | +$2.39M |
|
13
Roper Technologies
ROP
$38.8B
| $2.75M | 2.37% |
7,088
-191
| -3% | -$68.4K |
|
|
14
Lowe's Companies
LOW
$119B
| $2.74M | 2.36% |
+20,286
| New | +$2.32M |
|
15
Amazon
AMZN
$3.06T
| $2.67M | 2.3% |
19,320
-460
| -2% | -$55.6K |
|
16
Walmart Inc
WMT
$881B
| $2.65M | 2.29% |
66,492
-2,067
| -3% | -$85K |
|
17
lululemon athletica
LULU
$14B
| $2.4M | 2.07% |
+7,697
| New | +$1.97M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.37M | 2.04% |
+31,163
| New | +$2.17M |
|
19
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.31M | 1.99% |
+3,708
| New | +$2.1M |
|
20
Mastercard
MA
$500B
| $2.22M | 1.91% |
7,493
-506
| -6% | -$143K |
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $2.17M | 1.87% |
30,760
+1,980
| +7% | +$134K |
|
22
Domino's
DPZ
$12.1B
| $2.16M | 1.86% |
+5,840
| New | +$2.15M |
|
23
Idexx Laboratories
IDXX
$44.8B
| $2.12M | 1.83% |
6,417
-24
| -0.4% | -$6.95K |
|
24
SolarEdge
SEDG
$2.74B
| $2.09M | 1.8% |
+15,058
| New | +$1.84M |
|
25
JPMorgan Chase
JPM
$937B
| $2.06M | 1.78% |
21,937
| – | – |
|
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Brendel Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Brendel Financial Advisors held 92 positions worth $116M, up 37% from $84.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brendel Financial Advisors deployed $15.5M of net new capital in Q2 2020, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.89M trimmed.
- Brendel Financial Advisors's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 44,426 shares worth $4.01M.
- Brendel Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2020, an estimated $770K increase.
- Brendel Financial Advisors's biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
- Brendel Financial Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $3.27M.
- Brendel Financial Advisors's ten largest holdings make up 33% of its $116M portfolio in Q2 2020.
- Brendel Financial Advisors opened 22 new positions and closed 14 in Q2 2020.
- Brendel Financial Advisors's portfolio value rose 37% quarter-over-quarter to $116M.
Based on Brendel Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.