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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
+1.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$69.9M
Cap. Flow
+$67.6M
Cap. Flow %
42.98%
Top 10 Hldgs %
31.24%
Holding
97
New
40
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.7M
2
CTAS icon
Cintas
CTAS
+$4.49M
3
WMT icon
Walmart Inc
WMT
+$3.68M
4
AOS icon
A.O. Smith
AOS
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.15M
2
ALB icon
Albemarle
ALB
+$2.93M
3
FTNT icon
Fortinet
FTNT
+$2.05M
4
ETR icon
Entergy
ETR
+$1.85M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.95%
2 Financials 16.67%
3 Industrials 14.06%
4 Materials 11.1%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$77.9B
$13.2M 8.38%
+44,151
New +$13.7M
XOM icon
2
ExxonMobil
XOM
$671B
$5.71M 3.63%
49,573
-1,050
-2% -$122K
CTAS icon
3
Cintas
CTAS
$79.2B
$4.61M 2.93%
+26,308
New +$4.49M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$3.97M 2.53%
188,777
-2,176
-1% -$45.9K
WMT icon
5
Walmart Inc
WMT
$847B
$3.96M 2.52%
+58,452
New +$3.68M
NEE icon
6
NextEra Energy
NEE
$170B
$3.76M 2.39%
53,162
+45,451
+589% +$3.22M
SPGI icon
7
S&P Global
SPGI
$119B
$3.51M 2.23%
7,878
+7,106
+920% +$3.05M
AFL icon
8
Aflac
AFL
$58.5B
$3.51M 2.23%
39,267
-3,259
-8% -$280K
MSFT icon
9
Microsoft
MSFT
$3.7T
$3.48M 2.22%
+7,796
New +$3.29M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.41B
$3.44M 2.19%
150,063
-4,383
-3% -$101K
CINF icon
11
Cincinnati Financial
CINF
$26.1B
$3.29M 2.1%
+27,897
New +$3.27M
BRO icon
12
Brown & Brown
BRO
$21.8B
$3.29M 2.09%
+36,774
New +$3.19M
AOS icon
13
A.O. Smith
AOS
$7.74B
$3.27M 2.08%
+40,031
New +$3.39M
AXP icon
14
American Express
AXP
$210B
$3.25M 2.06%
14,021
– –
ROP icon
15
Roper Technologies
ROP
$37.1B
$3.23M 2.05%
+5,725
New +$3.09M
CB icon
16
Chubb
CB
$132B
$3.23M 2.05%
12,645
-2,584
-17% -$664K
APD icon
17
Air Products & Chemicals
APD
$63.7B
$3.2M 2.03%
12,402
+11,043
+813% +$2.8M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.18M 2.02%
78,203
-1,127
-1% -$45.8K
CAT icon
19
Caterpillar
CAT
$367B
$3.15M 2%
+9,444
New +$3.27M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$3.11M 1.98%
124,582
-1,783
-1% -$44.5K
CHRW icon
21
C.H. Robinson
CHRW
$18B
$3.11M 1.98%
+35,260
New +$2.82M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$3.11M 1.98%
74,301
-1,080
-1% -$45.2K
MRK icon
23
Merck
MRK
$363B
$3.05M 1.94%
24,659
+207
+0.8% +$26.7K
PFE icon
24
Pfizer
PFE
$158B
$2.99M 1.9%
+106,858
New +$2.94M
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.95M 1.87%
170,342
-2,258
-1% -$39.2K
1
2 3 4

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KCM
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Brendel Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Brendel Financial Advisors held 97 positions worth $157M, up 80% from $87.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors deployed $67.6M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Sherwin-Williams: 44,151 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Target, an estimated $3.15M trimmed.

  • Brendel Financial Advisors's largest Q2 2024 buy was Sherwin-Williams: 44,151 shares worth $13.2M.
  • Brendel Financial Advisors added most to NextEra Energy in Q2 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q2 2024 reduction was Target, cutting an estimated $3.15M.
  • Brendel Financial Advisors fully exited Albemarle in Q2 2024, selling an estimated $2.93M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $157M portfolio in Q2 2024.
  • Brendel Financial Advisors opened 40 new positions and closed 9 in Q2 2024.
  • Brendel Financial Advisors's portfolio value rose 80% quarter-over-quarter to $157M.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.