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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
+10.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.26M
(+1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
19
Increased
16
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$4.83M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$4.69M |
| 3 |
Lowe's Companies
LOW
|
+$3.11M |
| 4 |
S&P Global
SPGI
|
+$3.08M |
| 5 |
ExxonMobil
XOM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$6.74M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$5.24M |
| 3 |
Digital Turbine
APPS
|
+$4.7M |
| 4 |
Enphase Energy
ENPH
|
+$3.69M |
| 5 |
Albemarle
ALB
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 9.9% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$86B
| $11.8M | 7.88% |
47,847
+291
| +0.6% | +$69.3K |
|
|
2
First Trust Natural Gas ETF
FCG
$638M
| $5.25M | 3.51% |
+409,526
| New | +$4.83M |
|
3
Amplify Online Retail ETF
IBUY
$109M
| $5.21M | 3.49% |
41,952
-11,079
| -21% | -$1.42M |
|
|
4
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
| $5.04M | 3.37% |
+148,313
| New | +$4.69M |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.69M | 3.14% |
96,448
+2,920
| +3% | +$143K |
|
|
6
ExxonMobil
XOM
$643B
| $4.28M | 2.87% |
76,648
+55,588
| +264% | +$2.91M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.27M | 2.86% |
93,267
+7,442
| +9% | +$341K |
|
8
Cintas
CTAS
$81.6B
| $3.97M | 2.66% |
46,516
+856
| +2% | +$72.4K |
|
9
Target
TGT
$67.8B
| $3.89M | 2.6% |
19,623
-758
| -4% | -$142K |
|
|
10
Lowe's Companies
LOW
$119B
| $3.77M | 2.52% |
19,816
+18,102
| +1,056% | +$3.11M |
|
11
Pfizer
PFE
$143B
| $3.61M | 2.42% |
99,609
| – | – |
|
|
12
S&P Global
SPGI
$123B
| $3.51M | 2.35% |
9,954
+9,250
| +1,314% | +$3.08M |
|
13
Walmart Inc
WMT
$881B
| $3.48M | 2.33% |
76,905
+2,790
| +4% | +$129K |
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $3.36M | 2.25% |
32,520
+20
| +0.1% | +$1.98K |
|
15
JPMorgan Chase
JPM
$937B
| $3.33M | 2.23% |
21,905
| – | – |
|
16
Microsoft
MSFT
$3.62T
| $3.27M | 2.19% |
13,861
-1,064
| -7% | -$247K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.19M | 2.14% |
158,518
+21,451
| +16% | +$433K |
|
18
Kimberly-Clark
KMB
$35.7B
| $3.04M | 2.04% |
+21,874
| New | +$2.9M |
|
19
Deere & Co
DE
$163B
| $2.97M | 1.99% |
+7,938
| New | +$2.61M |
|
20
Adobe
ADBE
$99.9B
| $2.94M | 1.97% |
6,180
-223
| -3% | -$104K |
|
21
PayPal
PYPL
$49.5B
| $2.92M | 1.95% |
12,003
-189
| -2% | -$47.7K |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.78M | 1.86% |
+101,837
| New | +$2.76M |
|
23
Amazon
AMZN
$3.06T
| $2.67M | 1.79% |
17,240
-2,060
| -11% | -$327K |
|
24
The Ensign Group
ENSG
$10.3B
| $2.67M | 1.79% |
+28,413
| New | +$2.43M |
|
25
Idexx Laboratories
IDXX
$44.8B
| $2.61M | 1.75% |
5,343
-699
| -12% | -$350K |
|
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Brendel Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Brendel Financial Advisors held 98 positions worth $149M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brendel Financial Advisors withdrew a net $6.65M in Q1 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco Solar ETF, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brendel Financial Advisors opened a new position in First Trust Natural Gas ETF worth $5.25M.
- Brendel Financial Advisors's largest Q1 2021 buy was First Trust Natural Gas ETF: 409,526 shares worth $5.25M.
- Brendel Financial Advisors added most to Lowe's Companies in Q1 2021, an estimated $3.11M increase.
- Brendel Financial Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $4.7M.
- Brendel Financial Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $6.74M.
- Brendel Financial Advisors's ten largest holdings make up 35% of its $149M portfolio in Q1 2021.
- Brendel Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
- Brendel Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $149M.
Based on Brendel Financial Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.