We are live on ! Find out more
BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$65.3M
Cap. Flow
-$71.3M
Cap. Flow %
-81.59%
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.26M
2
TGT icon
Target
TGT
+$3.06M
3
FTNT icon
Fortinet
FTNT
+$2M
4
ANET icon
Arista Networks
ANET
+$1.87M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.8M
2
CTAS icon
Cintas
CTAS
+$4.9M
3
CVX icon
Chevron
CVX
+$4.2M
4
DOV icon
Dover
DOV
+$3.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 8.72%
3 Healthcare 7.97%
4 Energy 7.14%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$5.88M 6.73%
50,623
-77
-0.2% -$8.06K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$4.04M 4.62%
190,953
-1,258
-0.7% -$26.6K
CB icon
3
Chubb
CB
$134B
$3.95M 4.52%
15,229
+12
+0.1% +$2.95K
TGT icon
4
Target
TGT
$67.8B
$3.83M 4.38%
21,590
+20,118
+1,367% +$3.06M
AFL icon
5
Aflac
AFL
$64.5B
$3.65M 4.18%
42,526
+39,760
+1,437% +$3.26M
BAR icon
6
GraniteShares Gold Shares
BAR
$1.36B
$3.39M 3.88%
154,446
+345
+0.2% +$7.07K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.27M 3.74%
79,330
-1,082
-1% -$44.5K
MRK icon
8
Merck
MRK
$316B
$3.23M 3.69%
24,452
+47
+0.2% +$5.79K
AXP icon
9
American Express
AXP
$233B
$3.19M 3.65%
14,021
– –
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.19M 3.65%
126,365
-1,191
-0.9% -$29.9K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.17M 3.63%
75,381
-680
-0.9% -$28.5K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$3.05M 3.49%
172,600
-1,841
-1% -$32.3K
ALB icon
13
Albemarle
ALB
$14B
$2.93M 3.35%
22,245
+267
+1% +$32.9K
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.69M 3.08%
13,448
– –
NFLX icon
15
Netflix
NFLX
$305B
$2.56M 2.93%
42,210
-170
-0.4% -$9.59K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.31M 2.65%
4,763
-965
-17% -$430K
AAPL icon
17
Apple
AAPL
$4.46T
$2.17M 2.49%
12,683
+122
+1% +$22.2K
FTNT icon
18
Fortinet
FTNT
$120B
$2.05M 2.35%
+30,046
New +$2M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.01M 2.3%
9,790
-97
-1% -$18.6K
ANET icon
20
Arista Networks
ANET
$233B
$2.01M 2.3%
+27,744
New +$1.87M
ETR icon
21
Entergy
ETR
$50.4B
$1.85M 2.11%
34,930
-292
-0.8% -$14.8K
V icon
22
Visa
V
$683B
$1.84M 2.11%
+6,598
New +$1.82M
WRB icon
23
W.R. Berkley
WRB
$26.7B
$1.72M 1.97%
29,244
+304
+1% +$16.4K
UNH icon
24
UnitedHealth
UNH
$377B
$1.57M 1.79%
3,168
-2
-0.1% -$1.02K
TSLA icon
25
Tesla
TSLA
$1.27T
$1.44M 1.65%
8,180
+515
+7% +$101K
1
2 3 4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Brendel Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Brendel Financial Advisors held 98 positions worth $87.4M, down 43% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brendel Financial Advisors withdrew a net $71.3M in Q1 2024, closing 41 positions and reducing 22 holdings. Its most notable exit was Sherwin-Williams, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brendel Financial Advisors opened a new position in Fortinet worth $2.05M.

  • Brendel Financial Advisors's largest Q1 2024 buy was Fortinet: 30,046 shares worth $2.05M.
  • Brendel Financial Advisors added most to Aflac in Q1 2024, an estimated $3.26M increase.
  • Brendel Financial Advisors's biggest Q1 2024 reduction was S&P Global, cutting an estimated $3.4M.
  • Brendel Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $13.8M.
  • Brendel Financial Advisors's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2024.
  • Brendel Financial Advisors opened 7 new positions and closed 41 in Q1 2024.
  • Brendel Financial Advisors's portfolio value fell 43% quarter-over-quarter to $87.4M.

Based on Brendel Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.