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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
-8.03%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$69.1M
(-38%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
123
New
10
Increased
10
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.31M |
| 2 |
Enbridge
ENB
|
+$2.13M |
| 3 |
Ares Capital
ARCC
|
+$1.82M |
| 4 |
Diamondback Energy
FANG
|
+$1.73M |
| 5 |
Consolidated Edison
ED
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.13M |
| 2 |
Aflac
AFL
|
+$4.34M |
| 3 |
Sysco
SYY
|
+$3.86M |
| 4 |
Morgan Stanley
MS
|
+$3.23M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 14.88% |
| 3 | Energy | 12.92% |
| 4 | Materials | 9.76% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$86B
| $7.74M | 6.74% |
34,543
+700
| +2% | +$180K |
|
2
ExxonMobil
XOM
$643B
| $5.55M | 4.83% |
64,815
-5,421
| -8% | -$489K |
|
3
Pfizer
PFE
$143B
| $5.22M | 4.55% |
99,618
-47,130
| -32% | -$2.4M |
|
4
Chevron
CVX
$385B
| $4.29M | 3.74% |
29,642
-4,246
| -13% | -$702K |
|
5
Cintas
CTAS
$81.6B
| $4.08M | 3.56% |
43,728
-8,776
| -17% | -$855K |
|
6
Coca-Cola
KO
$374B
| $3.84M | 3.34% |
61,026
-5,214
| -8% | -$331K |
|
|
7
Johnson & Johnson
JNJ
$613B
| $3.41M | 2.97% |
19,233
+12,980
| +208% | +$2.31M |
|
8
Chubb
CB
$134B
| $3.34M | 2.91% |
16,977
-2,652
| -14% | -$546K |
|
9
Microsoft
MSFT
$3.62T
| $2.73M | 2.38% |
10,647
-1,820
| -15% | -$494K |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.71M | 2.36% |
65,166
-54,912
| -46% | -$2.39M |
|
11
Apple
AAPL
$4.46T
| $2.39M | 2.08% |
17,506
-4,366
| -20% | -$661K |
|
12
AbbVie
ABBV
$433B
| $2.39M | 2.08% |
15,585
-6,498
| -29% | -$993K |
|
13
UnitedHealth
UNH
$377B
| $2.27M | 1.97% |
4,412
-1,863
| -30% | -$936K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.21M | 1.93% |
13,144
-2,351
| -15% | -$411K |
|
15
Merck
MRK
$316B
| $2.15M | 1.87% |
23,600
| – | – |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.11M | 1.84% |
122,671
-145,719
| -54% | -$2.63M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.11M | 1.83% |
53,816
-47,131
| -47% | -$2M |
|
|
18
Consolidated Edison
ED
$39.8B
| $2.09M | 1.82% |
21,931
+15,726
| +253% | +$1.5M |
|
19
American Express
AXP
$233B
| $2.08M | 1.81% |
15,034
+43
| +0.3% | +$7.1K |
|
20
Dow Inc
DOW
$21.6B
| $2.06M | 1.79% |
39,881
-9,553
| -19% | -$612K |
|
|
21
Enbridge
ENB
$118B
| $2.02M | 1.76% |
+47,812
| New | +$2.13M |
|
22
Alphabet (Google) Class C
GOOG
$4.56T
| $1.9M | 1.66% |
17,400
-5,080
| -23% | -$600K |
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.89M | 1.65% |
78,400
-34,717
| -31% | -$876K |
|
24
MetLife
MET
$62B
| $1.87M | 1.63% |
29,816
-6,348
| -18% | -$420K |
|
25
Mastercard
MA
$500B
| $1.86M | 1.62% |
5,912
-1,424
| -19% | -$490K |
|
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Brendel Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Brendel Financial Advisors held 123 positions worth $115M, down 38% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brendel Financial Advisors withdrew a net $56.7M in Q2 2022, closing 33 positions and reducing 46 holdings. Its most notable exit was Nucor, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Brendel Financial Advisors opened a new position in Enbridge worth $2.02M.
- Brendel Financial Advisors's largest Q2 2022 buy was Enbridge: 47,812 shares worth $2.02M.
- Brendel Financial Advisors added most to Johnson & Johnson in Q2 2022, an estimated $2.31M increase.
- Brendel Financial Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.63M.
- Brendel Financial Advisors fully exited Nucor in Q2 2022, selling an estimated $5.13M.
- Brendel Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
- Brendel Financial Advisors opened 10 new positions and closed 33 in Q2 2022.
- Brendel Financial Advisors's portfolio value fell 38% quarter-over-quarter to $115M.
Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.