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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
+5.62%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$68.8M
(-51%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-107.12%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
95
New
12
Increased
5
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 2 |
Target
TGT
|
+$3.42M |
| 3 |
Linde
LIN
|
+$2.97M |
| 4 |
Cardinal Health
CAH
|
+$2.87M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.46M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
Chevron
CVX
|
+$5.03M |
| 4 |
Dover
DOV
|
+$4.52M |
| 5 |
Cintas
CTAS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Energy | 13.21% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.58% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$643B
| $5.26M | 7.92% |
49,094
-1,150
| -2% | -$125K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.81M | 5.74% |
+181,268
| New | +$3.78M |
|
3
GraniteShares Gold Shares
BAR
$1.36B
| $3.36M | 5.05% |
176,650
+6,188
| +4% | +$121K |
|
|
4
Target
TGT
$67.8B
| $3.25M | 4.89% |
24,616
+23,051
| +1,473% | +$3.42M |
|
|
5
Cardinal Health
CAH
$55.2B
| $3.21M | 4.84% |
+33,982
| New | +$2.87M |
|
|
6
Linde
LIN
$222B
| $3.1M | 4.66% |
+8,125
| New | +$2.97M |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.91M | 4.39% |
73,526
-4,059
| -5% | -$161K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.88M | 4.34% |
116,694
-7,282
| -6% | -$179K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.86M | 4.3% |
68,271
-5,764
| -8% | -$238K |
|
10
Merck
MRK
$316B
| $2.82M | 4.24% |
24,405
-196
| -0.8% | -$22.3K |
|
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $2.71M | 4.09% |
+153,653
| New | +$2.66M |
|
12
S&P Global
SPGI
$123B
| $2.4M | 3.62% |
5,992
+5,307
| +775% | +$1.94M |
|
13
Netflix
NFLX
$305B
| $2.26M | 3.4% |
51,350
-2,980
| -5% | -$110K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $2.11M | 3.18% |
7,359
-2,644
| -26% | -$652K |
|
15
Enbridge
ENB
$118B
| $2.06M | 3.09% |
55,327
+2,523
| +5% | +$96.2K |
|
16
JPMorgan Chase
JPM
$937B
| $1.98M | 2.98% |
13,603
-262
| -2% | -$36K |
|
17
Fortinet
FTNT
$120B
| $1.97M | 2.96% |
26,011
-340
| -1% | -$23.1K |
|
18
Tesla
TSLA
$1.27T
| $1.84M | 2.77% |
7,023
-2,466
| -26% | -$493K |
|
19
Vertex Pharmaceuticals
VRTX
$119B
| $1.82M | 2.75% |
5,184
-760
| -13% | -$256K |
|
20
SPDR Gold Trust
GLD
$131B
| $1.61M | 2.43% |
9,043
-3,955
| -30% | -$727K |
|
21
Marathon Petroleum
MPC
$89.6B
| $1.37M | 2.06% |
11,754
-1,186
| -9% | -$138K |
|
22
AbbVie
ABBV
$433B
| $938K | 1.41% |
6,965
-575
| -8% | -$84.3K |
|
23
Ameriprise Financial
AMP
$48.8B
| $842K | 1.27% |
2,534
| – | – |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $760K | 1.14% |
+9,459
| New | +$677K |
|
25
Invesco QQQ Trust
QQQ
$469B
| $709K | 1.07% |
+1,919
| New | +$646K |
|
Similar funds
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Brendel Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Brendel Financial Advisors held 95 positions worth $66.4M, down 51% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brendel Financial Advisors withdrew a net $71.2M in Q2 2023, closing 52 positions and reducing 20 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
Against the trend, Brendel Financial Advisors opened a new position in Invesco Senior Loan ETF worth $3.81M.
- Brendel Financial Advisors's largest Q2 2023 buy was Invesco Senior Loan ETF: 181,268 shares worth $3.81M.
- Brendel Financial Advisors added most to Target in Q2 2023, an estimated $3.42M increase.
- Brendel Financial Advisors's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.17M.
- Brendel Financial Advisors fully exited Sherwin-Williams in Q2 2023, selling an estimated $7.46M.
- Brendel Financial Advisors's ten largest holdings make up 50% of its $66.4M portfolio in Q2 2023.
- Brendel Financial Advisors opened 12 new positions and closed 52 in Q2 2023.
- Brendel Financial Advisors's portfolio value fell 51% quarter-over-quarter to $66.4M.
Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.