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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
+25.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.41%
Holding
94
New
18
Increased
24
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.37M
3
APPS icon
Digital Turbine
APPS
+$2.89M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
ENPH icon
Enphase Energy
ENPH
+$2.66M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.37M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.35M
3
LOW icon
Lowe's Companies
LOW
+$2.69M
4
MA icon
Mastercard
MA
+$2.67M
5
DPZ icon
Domino's
DPZ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 13.36%
3 Materials 11.89%
4 Healthcare 9.2%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$11.7M 7.92%
47,556
+381
+0.8% +$90.4K
TAN icon
2
Invesco Solar ETF
TAN
$1.45B
$6.74M 4.58%
65,538
-11,956
-15% -$957K
IBUY icon
3
Amplify Online Retail ETF
IBUY
$109M
$6.06M 4.12%
53,031
+1,385
+3% +$141K
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.24M 3.57%
56,220
+478
+0.9% +$38.1K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.56M 3.1%
93,528
+14,564
+18% +$701K
CTAS icon
6
Cintas
CTAS
$81.6B
$4.04M 2.74%
45,660
+1,040
+2% +$90.3K
APPS icon
7
Digital Turbine
APPS
$1.09B
$3.98M 2.71%
+70,461
New +$2.89M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.92M 2.66%
+85,825
New +$3.86M
ENPH icon
9
Enphase Energy
ENPH
$5.2B
$3.69M 2.51%
+21,003
New +$2.66M
PFE icon
10
Pfizer
PFE
$143B
$3.67M 2.49%
99,609
-5,379
-5% -$197K
ADP icon
11
Automatic Data Processing
ADP
$107B
$3.62M 2.46%
+20,547
New +$3.37M
TGT icon
12
Target
TGT
$67.8B
$3.6M 2.45%
20,381
+1,294
+7% +$216K
GWW icon
13
W.W. Grainger
GWW
$64.7B
$3.59M 2.44%
8,792
+6,836
+349% +$2.69M
WMT icon
14
Walmart Inc
WMT
$881B
$3.56M 2.42%
74,115
+1,038
+1% +$50.4K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.32M 2.26%
14,925
+3
+0% +$645
ALB icon
16
Albemarle
ALB
$14B
$3.3M 2.24%
+22,347
New +$2.65M
AOS icon
17
A.O. Smith
AOS
$8.25B
$3.28M 2.23%
59,824
+3,900
+7% +$215K
ADBE icon
18
Adobe
ADBE
$99.9B
$3.2M 2.18%
6,403
-96
-1% -$46.4K
AMZN icon
19
Amazon
AMZN
$3.06T
$3.14M 2.14%
19,300
-260
-1% -$41.5K
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$3.02M 2.05%
6,042
-50
-0.8% -$22.4K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.85M 1.94%
+12,192
New +$2.53M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.85M 1.94%
32,500
-60
-0.2% -$5.06K
AKAM icon
23
Akamai
AKAM
$17.1B
$2.85M 1.94%
27,111
+7,985
+42% +$836K
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$2.83M 1.93%
+110,415
New +$2.23M
JPM icon
25
JPMorgan Chase
JPM
$937B
$2.78M 1.89%
21,905
– –
1
2 3 4

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Brendel Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Brendel Financial Advisors held 94 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brendel Financial Advisors's Q4 2020 filing shows 18 new, 24 increased, 21 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M. The largest sale was Stanley Black & Decker, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 85,825 shares worth $3.92M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2020, an estimated $2.69M increase.
  • Brendel Financial Advisors's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Brendel Financial Advisors fully exited Stanley Black & Decker in Q4 2020, selling an estimated $3.37M.
  • Brendel Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2020.
  • Brendel Financial Advisors opened 18 new positions and closed 15 in Q4 2020.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Brendel Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.