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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
+2.26%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.04M
Cap. Flow
+$6.97M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.1M
2
NUE icon
Nucor
NUE
+$4.24M
3
AFL icon
Aflac
AFL
+$4.22M
4
KO icon
Coca-Cola
KO
+$4.03M
5
CB icon
Chubb
CB
+$3.99M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.58M
2
LOW icon
Lowe's Companies
LOW
+$4.43M
3
TGT icon
Target
TGT
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4M
5
MSA icon
Mine Safety
MSA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 12.26%
3 Materials 9.88%
4 Consumer Staples 8.68%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$8.45M 4.59%
33,843
-13,402
-28% -$3.7M
PFE icon
2
Pfizer
PFE
$143B
$7.6M 4.13%
146,748
+47,035
+47% +$2.44M
XOM icon
3
ExxonMobil
XOM
$643B
$5.8M 3.15%
70,236
+21,907
+45% +$1.7M
CTAS icon
4
Cintas
CTAS
$81.6B
$5.58M 3.04%
52,504
+2,468
+5% +$240K
CVX icon
5
Chevron
CVX
$385B
$5.52M 3%
33,888
+13,193
+64% +$1.89M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.4M 2.94%
120,078
+17,050
+17% +$770K
NUE icon
7
Nucor
NUE
$59.5B
$5.13M 2.79%
+34,542
New +$4.24M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.11M 2.78%
268,390
+22,831
+9% +$445K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.62M 2.51%
100,947
-5,181
-5% -$240K
AFL icon
10
Aflac
AFL
$64.5B
$4.34M 2.36%
+67,411
New +$4.22M
CB icon
11
Chubb
CB
$134B
$4.2M 2.28%
+19,629
New +$3.99M
KO icon
12
Coca-Cola
KO
$374B
$4.11M 2.23%
+66,240
New +$4.03M
SYY icon
13
Sysco
SYY
$40.7B
$3.86M 2.1%
+47,235
New +$3.82M
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.84M 2.09%
12,467
-415
-3% -$125K
AAPL icon
15
Apple
AAPL
$4.46T
$3.82M 2.08%
21,872
-659
-3% -$111K
ABBV icon
16
AbbVie
ABBV
$433B
$3.58M 1.95%
22,083
-1,392
-6% -$202K
MS icon
17
Morgan Stanley
MS
$332B
$3.23M 1.76%
+146,022
New +$14.1M
UNH icon
18
UnitedHealth
UNH
$377B
$3.2M 1.74%
+6,275
New +$3.03M
DOW icon
19
Dow Inc
DOW
$21.6B
$3.15M 1.71%
49,434
+45,237
+1,078% +$2.73M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.14M 1.71%
22,480
-1,320
-6% -$179K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 1.62%
+8,453
New +$2.73M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.97M 1.61%
113,117
-5,146
-4% -$136K
ORLY icon
23
O'Reilly Automotive
ORLY
$73.3B
$2.91M 1.58%
63,630
-3,255
-5% -$145K
AXP icon
24
American Express
AXP
$233B
$2.8M 1.52%
14,991
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.8M 1.52%
+15,495
New +$2.72M
1
2 3 4 5

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Brendel Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brendel Financial Advisors held 139 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $6.97M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Morgan Stanley: 146,022 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.43M trimmed.

  • Brendel Financial Advisors's largest Q1 2022 buy was Morgan Stanley: 146,022 shares worth $3.23M.
  • Brendel Financial Advisors added most to Dow Inc in Q1 2022, an estimated $2.73M increase.
  • Brendel Financial Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $4.43M.
  • Brendel Financial Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $4.58M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $184M portfolio in Q1 2022.
  • Brendel Financial Advisors opened 32 new positions and closed 26 in Q1 2022.
  • Brendel Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.