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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
+11.72%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$7.76M
Cap. Flow
+$3.32M
Cap. Flow %
6.65%
Top 10 Hldgs %
56.69%
Holding
41
New
4
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.72M
3
SH icon
ProShares Short S&P500
SH
+$722K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$677K
5
ENB icon
Enbridge
ENB
+$421K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$610K
2
URA icon
Global X Uranium ETF
URA
+$605K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$602K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$595K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Sector Composition

Rank Sector Weight
1 Energy 17.25%
2 Healthcare 16.13%
3 Financials 16.09%
4 Utilities 4.28%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$6.12M 12.27%
55,495
-505
-0.9% -$54.1K
SPGI icon
2
S&P Global
SPGI
$123B
$3.48M 6.99%
10,405
+9,725
+1,430% +$3.21M
MRK icon
3
Merck
MRK
$316B
$2.73M 5.47%
24,601
-34
-0.1% -$3.48K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$2.57M 5.15%
142,403
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.47M 4.94%
60,296
-643
-1% -$26.5K
UNH icon
6
UnitedHealth
UNH
$377B
$2.29M 4.59%
4,318
-61
-1% -$32.3K
ENB icon
7
Enbridge
ENB
$118B
$2.27M 4.56%
58,162
+10,768
+23% +$421K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.21M 4.44%
13,052
-40
-0.3% -$6.44K
NEE icon
9
NextEra Energy
NEE
$181B
$2.13M 4.28%
25,529
+304
+1% +$24.6K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2M 4%
82,284
-465
-0.6% -$11.3K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.92M 3.85%
49,314
-1,976
-4% -$77.7K
ARCC icon
12
Ares Capital
ARCC
$13.8B
$1.88M 3.76%
101,604
-369
-0.4% -$6.93K
JPM icon
13
JPMorgan Chase
JPM
$937B
$1.87M 3.76%
13,978
+152
+1% +$19.3K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$119B
$1.63M 3.26%
+5,637
New +$1.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 2.98%
16,774
-215
-1% -$20.5K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.45M 2.91%
41,152
+136
+0.3% +$4.62K
ABBV icon
17
AbbVie
ABBV
$433B
$1.27M 2.55%
7,878
-422
-5% -$64.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.08M 2.16%
24,608
+3,864
+19% +$168K
AMP icon
19
Ameriprise Financial
AMP
$48.8B
$789K 1.58%
2,534
– –
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$831M
$722K 1.45%
21,737
-42
-0.2% -$1.36K
SH icon
21
ProShares Short S&P500
SH
$914M
$722K 1.45%
+11,263
New +$722K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$703K 1.41%
5,178
-10
-0.2% -$1.32K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58B
$685K 1.37%
+20,027
New +$677K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$677K 1.36%
14,631
+65
+0.4% +$3.03K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$675K 1.35%
8,137
+822
+11% +$66.5K
1
2

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SSA
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NCM
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VEA
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Brendel Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Brendel Financial Advisors held 41 positions worth $49.9M, up 18% from $42.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brendel Financial Advisors deployed $3.32M of net new capital in Q4 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 5,637 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $602K trimmed.

  • Brendel Financial Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 5,637 shares worth $1.63M.
  • Brendel Financial Advisors added most to S&P Global in Q4 2022, an estimated $3.21M increase.
  • Brendel Financial Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $602K.
  • Brendel Financial Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $610K.
  • Brendel Financial Advisors's ten largest holdings make up 57% of its $49.9M portfolio in Q4 2022.
  • Brendel Financial Advisors opened 4 new positions and closed 5 in Q4 2022.
  • Brendel Financial Advisors's portfolio value rose 18% quarter-over-quarter to $49.9M.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.