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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
+3.47%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$85.3M
(+171%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
62.99%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
51
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.6M |
| 2 |
Pfizer
PFE
|
+$5.77M |
| 3 |
Chevron
CVX
|
+$5.17M |
| 4 |
Dover
DOV
|
+$4.36M |
| 5 |
Cintas
CTAS
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.45M |
| 4 |
ProShares Short S&P500
SH
|
+$722K |
| 5 |
ExxonMobil
XOM
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.17% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$86B
| $7.46M | 5.52% |
+33,196
| New | +$7.6M |
|
|
2
ExxonMobil
XOM
$643B
| $5.51M | 4.08% |
50,244
-5,251
| -9% | -$581K |
|
|
3
Pfizer
PFE
$143B
| $5.45M | 4.03% |
+133,502
| New | +$5.77M |
|
|
4
Chevron
CVX
$385B
| $5.03M | 3.72% |
+30,829
| New | +$5.17M |
|
|
5
Dover
DOV
$27.7B
| $4.52M | 3.34% |
+29,724
| New | +$4.36M |
|
|
6
Cintas
CTAS
$81.6B
| $4.35M | 3.21% |
+37,572
| New | +$4.14M |
|
7
NextEra Energy
NEE
$181B
| $3.82M | 2.83% |
49,617
+24,088
| +94% | +$1.85M |
|
8
Ares Capital
ARCC
$13.8B
| $3.74M | 2.76% |
204,426
+102,822
| +101% | +$1.94M |
|
9
Stanley Black & Decker
SWK
$14.8B
| $3.4M | 2.51% |
+42,185
| New | +$3.55M |
|
10
Nucor
NUE
$59.5B
| $3.39M | 2.51% |
+21,941
| New | +$3.49M |
|
11
GraniteShares Gold Shares
BAR
$1.36B
| $3.33M | 2.46% |
170,462
+28,059
| +20% | +$526K |
|
12
Albemarle
ALB
$14B
| $3.28M | 2.43% |
+14,846
| New | +$3.66M |
|
13
Genuine Parts
GPC
$17.7B
| $3.17M | 2.35% |
+18,961
| New | +$3.2M |
|
14
Caterpillar
CAT
$382B
| $3.12M | 2.31% |
+13,641
| New | +$3.3M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.08M | 2.28% |
77,585
+28,271
| +57% | +$1.13M |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.08M | 2.28% |
123,976
+41,692
| +51% | +$1.03M |
|
17
Microsoft
MSFT
$3.62T
| $3.07M | 2.27% |
+10,654
| New | +$2.72M |
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.07M | 2.27% |
74,035
+13,739
| +23% | +$572K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.72M | 2.01% |
+170,494
| New | +$2.94M |
|
20
Merck
MRK
$316B
| $2.62M | 1.94% |
24,601
| – | – |
|
21
Apple
AAPL
$4.46T
| $2.6M | 1.92% |
+15,777
| New | +$2.33M |
|
22
SPDR Gold Trust
GLD
$131B
| $2.38M | 1.76% |
12,998
-54
| -0.4% | -$9.5K |
|
23
Air Products & Chemicals
APD
$65.2B
| $2.32M | 1.72% |
+8,084
| New | +$2.36M |
|
24
American Express
AXP
$233B
| $2.32M | 1.72% |
+14,064
| New | +$2.33M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $2.12M | 1.57% |
+10,003
| New | +$1.7M |
|
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Brendel Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Brendel Financial Advisors held 87 positions worth $135M, up 171% from $49.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brendel Financial Advisors deployed $85.2M of net new capital in Q1 2023, opening 51 new positions and adding to 14 existing holdings. Its largest new stake was Sherwin-Williams: 33,196 shares worth $7.46M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $3.42M trimmed.
- Brendel Financial Advisors's largest Q1 2023 buy was Sherwin-Williams: 33,196 shares worth $7.46M.
- Brendel Financial Advisors added most to Ares Capital in Q1 2023, an estimated $1.94M increase.
- Brendel Financial Advisors's biggest Q1 2023 reduction was S&P Global, cutting an estimated $3.42M.
- Brendel Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $1.49M.
- Brendel Financial Advisors's ten largest holdings make up 35% of its $135M portfolio in Q1 2023.
- Brendel Financial Advisors opened 51 new positions and closed 4 in Q1 2023.
- Brendel Financial Advisors's portfolio value rose 171% quarter-over-quarter to $135M.
Based on Brendel Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.