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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
+8.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.5M
Cap. Flow
+$19.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.1%
Holding
287
New
201
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.96M
4
CB icon
Chubb
CB
+$2.86M
5
PTON icon
Peloton Interactive
PTON
+$2.57M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$5.86M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$5.24M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.1M
4
XOM icon
ExxonMobil
XOM
+$3.38M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 10.4%
3 Industrials 9.36%
4 Materials 8.81%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$12.4M 6.82%
45,484
-2,363
-5% -$647K
TAN icon
2
Invesco Solar ETF
TAN
$1.45B
$5.69M 3.13%
+63,722
New +$5.18M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.24M 2.88%
107,962
+11,514
+12% +$560K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.09M 2.8%
+107,422
New +$4.96M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.06M 2.78%
109,343
+16,076
+17% +$739K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.88M 2.69%
+118,606
New +$5M
TGT icon
7
Target
TGT
$67.8B
$4.72M 2.6%
19,516
-107
-0.5% -$23.4K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.66M 2.56%
225,975
+67,457
+43% +$1.38M
CTAS icon
9
Cintas
CTAS
$81.6B
$4.48M 2.46%
46,876
+360
+0.8% +$31.9K
MMM icon
10
3M
MMM
$91.4B
$4.33M 2.38%
26,076
+13,449
+107% +$2.24M
SPGI icon
11
S&P Global
SPGI
$123B
$4.19M 2.31%
10,218
+264
+3% +$101K
PFE icon
12
Pfizer
PFE
$143B
$3.9M 2.15%
99,609
– –
LOW icon
13
Lowe's Companies
LOW
$119B
$3.77M 2.07%
19,415
-401
-2% -$78.5K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.74M 2.06%
13,790
-71
-0.5% -$18K
WMT icon
15
Walmart Inc
WMT
$881B
$3.73M 2.05%
79,356
+2,451
+3% +$114K
AAPL icon
16
Apple
AAPL
$4.46T
$3.15M 1.73%
22,992
+2,156
+10% +$279K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.14M 1.73%
113,933
+12,096
+12% +$331K
PTON icon
18
Peloton Interactive
PTON
$2.79B
$3M 1.65%
+24,148
New +$2.57M
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$2.98M 1.64%
4,717
-626
-12% -$346K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$2.81M 1.55%
22,460
-10,060
-31% -$1.2M
AMZN icon
21
Amazon
AMZN
$3.06T
$2.76M 1.52%
16,060
-1,180
-7% -$196K
CB icon
22
Chubb
CB
$134B
$2.74M 1.51%
+17,250
New +$2.86M
UNH icon
23
UnitedHealth
UNH
$377B
$2.71M 1.49%
6,774
+85
+1% +$33.9K
ADBE icon
24
Adobe
ADBE
$99.9B
$2.62M 1.44%
4,477
-1,703
-28% -$878K
V icon
25
Visa
V
$683B
$2.42M 1.33%
+10,369
New +$2.37M
1
2 3 4 5

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Brendel Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Brendel Financial Advisors held 287 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $19.9M of net new capital in Q2 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Solar ETF: 63,722 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $5.86M trimmed.

  • Brendel Financial Advisors's largest Q2 2021 buy was Invesco Solar ETF: 63,722 shares worth $5.69M.
  • Brendel Financial Advisors added most to 3M in Q2 2021, an estimated $2.24M increase.
  • Brendel Financial Advisors's biggest Q2 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $5.86M.
  • Brendel Financial Advisors fully exited The Ensign Group in Q2 2021, selling an estimated $2.67M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Brendel Financial Advisors opened 201 new positions and closed 3 in Q2 2021.
  • Brendel Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Brendel Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.