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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
+15.76%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.94M
Cap. Flow
-$4.21M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.26%
Holding
84
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.23M
2
AOS icon
A.O. Smith
AOS
+$2.79M
3
TGT icon
Target
TGT
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.01M
2
CLX icon
Clorox
CLX
+$2.7M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.74%
3 Materials 10.45%
4 Healthcare 9.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$11M 8.77%
47,175
+918
+2% +$200K
TAN icon
2
Invesco Solar ETF
TAN
$1.45B
$5.02M 4.02%
77,494
+64,247
+485% +$3.23M
IBUY icon
3
Amplify Online Retail ETF
IBUY
$109M
$4.56M 3.65%
51,646
-174
-0.3% -$14.8K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.73M 2.98%
78,964
+4,275
+6% +$202K
CTAS icon
5
Cintas
CTAS
$81.6B
$3.71M 2.97%
44,620
+792
+2% +$61.1K
PFE icon
6
Pfizer
PFE
$143B
$3.66M 2.93%
104,988
-140
-0.1% -$4.91K
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.55M 2.84%
55,742
-1,362
-2% -$79.8K
WMT icon
8
Walmart Inc
WMT
$881B
$3.41M 2.73%
73,077
+6,585
+10% +$293K
SWK icon
9
Stanley Black & Decker
SWK
$14.8B
$3.37M 2.7%
20,786
+976
+5% +$152K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.35M 2.68%
72,906
+2,864
+4% +$132K
ADBE icon
11
Adobe
ADBE
$99.9B
$3.19M 2.55%
6,499
+133
+2% +$61.9K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.14M 2.51%
14,922
+315
+2% +$66.2K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.08M 2.46%
19,560
+240
+1% +$37.8K
LOW icon
14
Lowe's Companies
LOW
$119B
$3.03M 2.43%
18,278
-2,008
-10% -$309K
TGT icon
15
Target
TGT
$67.8B
$3M 2.4%
+19,087
New +$2.62M
AOS icon
16
A.O. Smith
AOS
$8.25B
$2.95M 2.36%
+55,924
New +$2.79M
AAPL icon
17
Apple
AAPL
$4.46T
$2.95M 2.36%
25,437
+21,693
+579% +$2.37M
MA icon
18
Mastercard
MA
$500B
$2.67M 2.14%
7,900
+407
+5% +$132K
DPZ icon
19
Domino's
DPZ
$12.1B
$2.64M 2.11%
6,206
+366
+6% +$146K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.59M 2.07%
31,955
+792
+3% +$64.3K
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$2.4M 1.92%
6,092
-325
-5% -$120K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.39M 1.91%
32,560
+1,800
+6% +$137K
TTWO icon
23
Take-Two Interactive
TTWO
$45.8B
$2.34M 1.87%
+14,168
New +$2.3M
PRFT
24
DELISTED
Perficient Inc
PRFT
$2.25M 1.8%
52,720
+3,692
+8% +$149K
FAST icon
25
Fastenal
FAST
$55.2B
$2.2M 1.76%
97,628
+5,470
+6% +$126K
1
2 3 4

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Brendel Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Brendel Financial Advisors held 84 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors withdrew a net $4.21M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Brendel Financial Advisors opened a new position in A.O. Smith worth $2.95M.

  • Brendel Financial Advisors's largest Q3 2020 buy was A.O. Smith: 55,924 shares worth $2.95M.
  • Brendel Financial Advisors added most to Invesco Solar ETF in Q3 2020, an estimated $3.23M increase.
  • Brendel Financial Advisors's biggest Q3 2020 reduction was Clorox, cutting an estimated $2.7M.
  • Brendel Financial Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2020, selling an estimated $4.01M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2020.
  • Brendel Financial Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Brendel Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $125M.

Based on Brendel Financial Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.