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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
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$97.9M
Cap. Flow
-$98.5M
Cap. Flow %
-117.47%
Top 10 Hldgs %
41.06%
Holding
297
New
13
Increased
23
Reduced
6
Closed
242

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.72M
3
WM icon
Waste Management
WM
+$2.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
PRFT
Perficient Inc
PRFT
+$2.19M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.4M
2
TAN icon
Invesco Solar ETF
TAN
+$5.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.88M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Healthcare 9.12%
3 Industrials 7.74%
4 Technology 7.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.14M 6.13%
106,605
-1,357
-1% -$65.6K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.76M 5.68%
103,547
-5,796
-5% -$266K
SPGI icon
3
S&P Global
SPGI
$123B
$4.39M 5.23%
10,328
+110
+1% +$47.7K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.22M 3.84%
117,628
+3,695
+3% +$101K
V icon
5
Visa
V
$683B
$2.99M 3.56%
13,403
+3,034
+29% +$711K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$2.92M 3.48%
21,880
-580
-3% -$80K
XOM icon
7
ExxonMobil
XOM
$643B
$2.84M 3.39%
48,293
+28,258
+141% +$1.61M
MA icon
8
Mastercard
MA
$500B
$2.83M 3.38%
8,139
+8,117
+36,895% +$2.95M
ORLY icon
9
O'Reilly Automotive
ORLY
$73.3B
$2.77M 3.3%
+67,950
New +$2.72M
WM icon
10
Waste Management
WM
$90.5B
$2.57M 3.07%
+17,235
New +$2.58M
PRFT
11
DELISTED
Perficient Inc
PRFT
$2.47M 2.95%
21,384
+21,269
+18,495% +$2.19M
JPM icon
12
JPMorgan Chase
JPM
$937B
$2.45M 2.93%
14,987
+7
+0% +$1.1K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.44M 2.92%
20,957
+20,442
+3,969% +$2.41M
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$2.42M 2.88%
3,883
-834
-18% -$560K
ADBE icon
15
Adobe
ADBE
$99.9B
$2.29M 2.73%
3,974
-503
-11% -$317K
KRNT icon
16
Kornit Digital
KRNT
$734M
$2.23M 2.65%
+15,369
New +$2.03M
TROW icon
17
T. Rowe Price
TROW
$24.3B
$1.88M 2.24%
9,559
+2,229
+30% +$469K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 2.2%
30,745
+1,181
+4% +$70.8K
MRK icon
19
Merck
MRK
$316B
$1.77M 2.11%
23,600
– –
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.77M 2.11%
57,722
– –
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.77M 2.11%
43,694
– –
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 2.11%
57,648
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.76M 2.11%
56,484
– –
MDT icon
24
Medtronic
MDT
$111B
$1.49M 1.78%
+11,888
New +$1.54M
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.76B
$1.34M 1.6%
22,036
+3,513
+19% +$220K
1
2 3 4 5

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Brendel Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brendel Financial Advisors held 297 positions worth $83.8M, down 54% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brendel Financial Advisors withdrew a net $98.5M in Q3 2021, closing 242 positions and reducing 6 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brendel Financial Advisors opened a new position in O'Reilly Automotive worth $2.77M.

  • Brendel Financial Advisors's largest Q3 2021 buy was O'Reilly Automotive: 67,950 shares worth $2.77M.
  • Brendel Financial Advisors added most to Mastercard in Q3 2021, an estimated $2.95M increase.
  • Brendel Financial Advisors's biggest Q3 2021 reduction was 3M, cutting an estimated $3.17M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2021, selling an estimated $12.4M.
  • Brendel Financial Advisors's ten largest holdings make up 41% of its $83.8M portfolio in Q3 2021.
  • Brendel Financial Advisors opened 13 new positions and closed 242 in Q3 2021.
  • Brendel Financial Advisors's portfolio value fell 54% quarter-over-quarter to $83.8M.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.