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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
+13.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$695K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.6%
Holding
100
New
12
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.22M
2
ABT icon
Abbott
ABT
+$3.09M
3
ARCC icon
Ares Capital
ARCC
+$2.08M
4
PHM icon
Pultegroup
PHM
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.95M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.23M
2
GWW icon
W.W. Grainger
GWW
+$2.6M
3
CI icon
Cigna
CI
+$1.87M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.25%
3 Materials 12.18%
4 Healthcare 8.44%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$16.6M 9.39%
43,374
-777
-2% -$271K
XOM icon
2
ExxonMobil
XOM
$643B
$5.71M 3.24%
48,699
-874
-2% -$101K
CTAS icon
3
Cintas
CTAS
$81.6B
$5.33M 3.02%
25,886
-422
-2% -$81.4K
WMT icon
4
Walmart Inc
WMT
$881B
$4.77M 2.7%
59,054
+602
+1% +$44.2K
NEE icon
5
NextEra Energy
NEE
$181B
$4.46M 2.53%
52,806
-356
-0.7% -$27.8K
DOV icon
6
Dover
DOV
$27.7B
$4.37M 2.48%
22,772
+17,685
+348% +$3.22M
AFL icon
7
Aflac
AFL
$64.5B
$4.31M 2.45%
38,578
-689
-2% -$70K
SPGI icon
8
S&P Global
SPGI
$123B
$4.03M 2.29%
7,807
-71
-0.9% -$35.1K
ABT icon
9
Abbott
ABT
$185B
$4M 2.27%
35,129
+28,167
+405% +$3.09M
CHRW icon
10
C.H. Robinson
CHRW
$17.3B
$3.96M 2.24%
35,832
+572
+2% +$55.5K
CINF icon
11
Cincinnati Financial
CINF
$27.3B
$3.92M 2.22%
28,763
+866
+3% +$112K
BAR icon
12
GraniteShares Gold Shares
BAR
$1.36B
$3.9M 2.21%
150,063
– –
CAT icon
13
Caterpillar
CAT
$382B
$3.87M 2.19%
9,894
+450
+5% +$155K
AXP icon
14
American Express
AXP
$233B
$3.8M 2.16%
14,021
– –
APD icon
15
Air Products & Chemicals
APD
$65.2B
$3.77M 2.14%
12,672
+270
+2% +$73.8K
BRO icon
16
Brown & Brown
BRO
$24B
$3.74M 2.12%
36,058
-716
-2% -$71.2K
CB icon
17
Chubb
CB
$134B
$3.63M 2.06%
12,587
-58
-0.5% -$15.9K
AOS icon
18
A.O. Smith
AOS
$8.25B
$3.57M 2.02%
39,756
-275
-0.7% -$22.8K
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.43M 1.94%
7,964
+168
+2% +$71.8K
PFE icon
20
Pfizer
PFE
$143B
$3.1M 1.76%
106,983
+125
+0.1% +$3.65K
TSLA icon
21
Tesla
TSLA
$1.27T
$3.07M 1.74%
11,720
+68
+0.6% +$15.5K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.93M 1.66%
69,752
-8,451
-11% -$350K
AAPL icon
23
Apple
AAPL
$4.46T
$2.92M 1.66%
12,526
-404
-3% -$90.2K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$2.89M 1.64%
137,381
-51,396
-27% -$1.08M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.87M 1.63%
111,508
-13,074
-10% -$331K
1
2 3 4

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Brendel Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brendel Financial Advisors held 100 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brendel Financial Advisors's Q3 2024 filing shows 12 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Ares Capital: 100,346 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Brendel Financial Advisors's largest Q3 2024 buy was Ares Capital: 100,346 shares worth $2.1M.
  • Brendel Financial Advisors added most to Dover in Q3 2024, an estimated $3.22M increase.
  • Brendel Financial Advisors's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $2.6M.
  • Brendel Financial Advisors fully exited Roper Technologies in Q3 2024, selling an estimated $3.23M.
  • Brendel Financial Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Brendel Financial Advisors's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.