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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
+12.74%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$109M
(+130%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$23M |
| 2 |
Sherwin-Williams
SHW
|
+$15.3M |
| 3 |
Cintas
CTAS
|
+$5.39M |
| 4 |
Target
TGT
|
+$5.26M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.44M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.42M |
| 4 |
Medtronic
MDT
|
+$1.49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.24% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$86B
| $16.6M | 8.62% |
+47,245
| New | +$15.3M |
|
2
Pfizer
PFE
$143B
| $5.89M | 3.05% |
+99,713
| New | +$4.94M |
|
|
3
Cintas
CTAS
$81.6B
| $5.54M | 2.87% |
+50,036
| New | +$5.39M |
|
4
Procter & Gamble
PG
$338B
| $5.3M | 2.75% |
+32,431
| New | +$4.82M |
|
5
Lowe's Companies
LOW
$119B
| $5.28M | 2.74% |
+20,434
| New | +$4.86M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.08M | 2.63% |
106,128
-477
| -0.4% | -$22.8K |
|
|
7
Target
TGT
$67.8B
| $5.01M | 2.59% |
+21,632
| New | +$5.26M |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.99M | 2.59% |
+245,559
| New | +$5M |
|
9
S&P Global
SPGI
$123B
| $4.92M | 2.55% |
10,415
+87
| +0.8% | +$39.8K |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.7M | 2.44% |
103,028
-519
| -0.5% | -$23.7K |
|
11
Walmart Inc
WMT
$881B
| $4.64M | 2.4% |
+96,114
| New | +$4.59M |
|
12
Genuine Parts
GPC
$17.7B
| $4.58M | 2.38% |
+32,695
| New | +$4.33M |
|
13
Microsoft
MSFT
$3.62T
| $4.33M | 2.24% |
+12,882
| New | +$4.18M |
|
14
Apple
AAPL
$4.46T
| $4M | 2.07% |
+22,531
| New | +$3.56M |
|
|
15
Mine Safety
MSA
$7.43B
| $3.85M | 1.99% |
+153,219
| New | +$23M |
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $3.44M | 1.78% |
23,800
+1,920
| +9% | +$277K |
|
17
Fortinet
FTNT
$120B
| $3.27M | 1.7% |
+45,545
| New | +$3M |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.21M | 1.66% |
118,263
+635
| +0.5% | +$17.3K |
|
19
Bank of America
BAC
$438B
| $3.2M | 1.66% |
+72,013
| New | +$3.28M |
|
20
AbbVie
ABBV
$433B
| $3.18M | 1.65% |
23,475
+15,255
| +186% | +$1.8M |
|
21
Waste Management
WM
$90.5B
| $3.16M | 1.64% |
18,938
+1,703
| +10% | +$274K |
|
22
O'Reilly Automotive
ORLY
$73.3B
| $3.15M | 1.63% |
66,885
-1,065
| -2% | -$46.1K |
|
23
Ford
F
$57.5B
| $3.06M | 1.58% |
+147,177
| New | +$2.71M |
|
24
Old Dominion Freight Line
ODFL
$44B
| $3.06M | 1.58% |
+17,056
| New | +$2.88M |
|
25
Adobe
ADBE
$99.9B
| $3.04M | 1.58% |
5,366
+1,392
| +35% | +$870K |
|
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Brendel Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Brendel Financial Advisors held 120 positions worth $193M, up 130% from $83.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brendel Financial Advisors deployed $119M of net new capital in Q4 2021, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Mine Safety: 153,219 shares worth $3.85M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hut 8, an estimated $642K trimmed.
- Brendel Financial Advisors's largest Q4 2021 buy was Mine Safety: 153,219 shares worth $3.85M.
- Brendel Financial Advisors added most to AbbVie in Q4 2021, an estimated $1.8M increase.
- Brendel Financial Advisors's biggest Q4 2021 reduction was Hut 8, cutting an estimated $642K.
- Brendel Financial Advisors fully exited Visa in Q4 2021, selling an estimated $2.99M.
- Brendel Financial Advisors's ten largest holdings make up 33% of its $193M portfolio in Q4 2021.
- Brendel Financial Advisors opened 65 new positions and closed 13 in Q4 2021.
- Brendel Financial Advisors's portfolio value rose 130% quarter-over-quarter to $193M.
Based on Brendel Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.