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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
-3.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$72.7M
Cap. Flow
-$70.8M
Cap. Flow %
-168.14%
Top 10 Hldgs %
56.4%
Holding
95
New
5
Increased
11
Reduced
13
Closed
58

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.44M
2
NEE icon
NextEra Energy
NEE
+$1.49M
3
URA icon
Global X Uranium ETF
URA
+$637K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$617K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$295K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.74M
2
PFE icon
Pfizer
PFE
+$5.22M
3
CVX icon
Chevron
CVX
+$4.29M
4
CTAS icon
Cintas
CTAS
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 13.16%
3 Financials 9.53%
4 Utilities 4.7%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$4.89M 11.61%
56,000
-8,815
-14% -$805K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.49M 5.91%
60,939
-4,227
-6% -$179K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$2.35M 5.57%
+142,403
New +$2.44M
UNH icon
4
UnitedHealth
UNH
$377B
$2.21M 5.25%
4,379
-33
-0.7% -$17.4K
MRK icon
5
Merck
MRK
$316B
$2.12M 5.04%
24,635
+1,035
+4% +$92.4K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.02M 4.81%
13,092
-52
-0.4% -$8.36K
NEE icon
7
NextEra Energy
NEE
$181B
$1.98M 4.7%
25,225
+17,525
+228% +$1.49M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.97M 4.67%
82,749
+4,349
+6% +$107K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.97M 4.67%
51,290
-2,526
-5% -$103K
ENB icon
10
Enbridge
ENB
$118B
$1.76M 4.17%
47,394
-418
-0.9% -$17.6K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$1.72M 4.09%
101,973
+9,803
+11% +$190K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 3.88%
16,989
-411
-2% -$45.9K
JPM icon
13
JPMorgan Chase
JPM
$937B
$1.45M 3.43%
13,826
-1,187
-8% -$136K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.34M 3.19%
41,016
-274
-0.7% -$10K
ABBV icon
15
AbbVie
ABBV
$433B
$1.11M 2.65%
8,300
-7,285
-47% -$1.05M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$919K 2.18%
15,491
+4,965
+47% +$295K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$747K 1.77%
20,744
+1,834
+10% +$69.4K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$831M
$665K 1.58%
21,779
+1,398
+7% +$47.4K
AMP icon
19
Ameriprise Financial
AMP
$48.8B
$638K 1.51%
2,534
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$628K 1.49%
5,188
+572
+12% +$73.7K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$610K 1.45%
20,140
– –
FXG icon
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$609K 1.45%
10,717
+1,499
+16% +$93.7K
URA icon
23
Global X Uranium ETF
URA
$5.66B
$605K 1.44%
+30,518
New +$637K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$597K 1.42%
14,566
+1,605
+12% +$72.1K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$526M
$595K 1.41%
14,900
– –
1
2 3 4

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SSA
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Brendel Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Brendel Financial Advisors held 95 positions worth $42.1M, down 63% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brendel Financial Advisors withdrew a net $70.8M in Q3 2022, closing 58 positions and reducing 13 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brendel Financial Advisors opened a new position in GraniteShares Gold Shares worth $2.35M.

  • Brendel Financial Advisors's largest Q3 2022 buy was GraniteShares Gold Shares: 142,403 shares worth $2.35M.
  • Brendel Financial Advisors added most to NextEra Energy in Q3 2022, an estimated $1.49M increase.
  • Brendel Financial Advisors's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.05M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $7.74M.
  • Brendel Financial Advisors's ten largest holdings make up 56% of its $42.1M portfolio in Q3 2022.
  • Brendel Financial Advisors opened 5 new positions and closed 58 in Q3 2022.
  • Brendel Financial Advisors's portfolio value fell 63% quarter-over-quarter to $42.1M.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.