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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
-0.38%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$908K
Cap. Flow
+$1.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.24%
Holding
50
New
7
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.15M
2
EPAM icon
EPAM Systems
EPAM
+$1.64M
3
SPGI icon
S&P Global
SPGI
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$695K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$560K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$709K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$684K
5
BAR icon
GraniteShares Gold Shares
BAR
+$459K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 13.77%
3 Healthcare 13.12%
4 Materials 5.44%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$5.87M 8.71%
49,893
+799
+2% +$87.6K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$4.08M 6.05%
194,150
+12,882
+7% +$271K
CB icon
3
Chubb
CB
$134B
$3.25M 4.82%
+15,592
New +$3.15M
SPGI icon
4
S&P Global
SPGI
$123B
$3.24M 4.81%
8,868
+2,876
+48% +$1.13M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.23M 4.79%
76,981
+8,710
+13% +$364K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.19M 4.74%
81,405
+7,879
+11% +$312K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.15M 4.68%
128,882
+12,188
+10% +$300K
LIN icon
8
Linde
LIN
$222B
$3.13M 4.64%
8,399
+274
+3% +$104K
CAH icon
9
Cardinal Health
CAH
$55.2B
$3.1M 4.6%
35,679
+1,697
+5% +$153K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.96M 4.39%
176,018
+22,365
+15% +$385K
BAR icon
11
GraniteShares Gold Shares
BAR
$1.36B
$2.79M 4.14%
152,563
-24,087
-14% -$459K
MRK icon
12
Merck
MRK
$316B
$2.51M 3.73%
24,405
– –
JPM icon
13
JPMorgan Chase
JPM
$937B
$1.95M 2.9%
13,465
-138
-1% -$20.7K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$119B
$1.89M 2.8%
5,423
+239
+5% +$83.6K
ENB icon
15
Enbridge
ENB
$118B
$1.88M 2.79%
55,921
+594
+1% +$21.1K
MPC icon
16
Marathon Petroleum
MPC
$89.6B
$1.87M 2.77%
12,328
+574
+5% +$80K
TSLA icon
17
Tesla
TSLA
$1.27T
$1.81M 2.69%
7,251
+228
+3% +$58.6K
NFLX icon
18
Netflix
NFLX
$305B
$1.78M 2.64%
47,140
-4,210
-8% -$178K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.78M 2.64%
5,920
-1,439
-20% -$434K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.72M 2.56%
10,051
+1,008
+11% +$180K
EPAM icon
21
EPAM Systems
EPAM
$5.6B
$1.7M 2.53%
+6,656
New +$1.64M
ABBV icon
22
AbbVie
ABBV
$433B
$1.04M 1.54%
6,950
-15
-0.2% -$2.2K
AMP icon
23
Ameriprise Financial
AMP
$48.8B
$835K 1.24%
2,534
– –
CARR icon
24
Carrier Global
CARR
$52.1B
$777K 1.15%
14,078
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$730K 1.08%
16,144
-486
-3% -$21.3K
1
2

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Brendel Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Brendel Financial Advisors held 50 positions worth $67.4M, up 1.4% from $66.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brendel Financial Advisors's Q3 2023 filing shows 7 new, 18 increased, 10 reduced and 6 closed positions. Its largest new stake was Chubb: 15,592 shares worth $3.25M. The largest sale was Target, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brendel Financial Advisors's largest Q3 2023 buy was Chubb: 15,592 shares worth $3.25M.
  • Brendel Financial Advisors added most to S&P Global in Q3 2023, an estimated $1.13M increase.
  • Brendel Financial Advisors's biggest Q3 2023 reduction was GraniteShares Gold Shares, cutting an estimated $459K.
  • Brendel Financial Advisors fully exited Target in Q3 2023, selling an estimated $3.25M.
  • Brendel Financial Advisors's ten largest holdings make up 52% of its $67.4M portfolio in Q3 2023.
  • Brendel Financial Advisors opened 7 new positions and closed 6 in Q3 2023.
  • Brendel Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $67.4M.

Based on Brendel Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.