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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
+13.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.9M
Cap. Flow
-$1.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.62%
Holding
116
New
21
Increased
24
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.57M
3
LOGI icon
Logitech
LOGI
+$3.19M
4
GNRC icon
Generac Holdings
GNRC
+$2.75M
5
MNST icon
Monster Beverage
MNST
+$2.69M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
AA icon
Alcoa
AA
+$3.24M
3
SWK icon
Stanley Black & Decker
SWK
+$3.2M
4
COST icon
Costco
COST
+$3.09M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Miscellaneous 15.88%
3 Technology 13.33%
4 Healthcare 10.58%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$10.1M 4.66%
29,234
-4,095
-12% -$1.31M
CAT icon
2
Caterpillar
CAT
$368B
$8.9M 4.12%
8,356
-314
-4% -$276K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.44M 2.98%
25,361
-633
-2% -$148K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.45B
$5.8M 2.69%
146,753
– –
ABBV icon
5
AbbVie
ABBV
$451B
$5.67M 2.62%
22,515
+349
+2% +$75.1K
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.63B
$5.65M 2.61%
270,749
+1,965
+0.7% +$41.1K
SCIO icon
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$5.43M 2.51%
262,638
+829
+0.3% +$17.1K
LRCX icon
8
Lam Research
LRCX
$378B
$5.42M 2.51%
12,511
+604
+5% +$183K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 2.47%
53,803
+980
+2% +$97K
WMT icon
10
Walmart Inc
WMT
$820B
$5.28M 2.45%
46,645
-374
-0.8% -$46.4K
DOV icon
11
Dover
DOV
$26.8B
$5.15M 2.38%
22,943
-1,467
-6% -$320K
CTAS icon
12
Cintas
CTAS
$81.7B
$4.94M 2.29%
29,055
+167
+0.6% +$28.9K
NEE icon
13
NextEra Energy
NEE
$171B
$4.77M 2.21%
54,368
-286
-0.5% -$25.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 2.18%
13,336
-147
-1% -$52.5K
EXPD icon
15
Expeditors International
EXPD
$24.8B
$4.59M 2.12%
28,146
+642
+2% +$99.3K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.58M 2.12%
22,873
-171
-0.7% -$35.2K
NDSN icon
17
Nordson
NDSN
$18.1B
$4.5M 2.08%
14,926
-2
-0% -$567
TGT icon
18
Target
TGT
$74.1B
$4.48M 2.07%
34,285
-207
-0.6% -$26.3K
AAPL icon
19
Apple
AAPL
$4.67T
$4.41M 2.04%
15,257
+445
+3% +$127K
GD icon
20
General Dynamics
GD
$103B
$4.39M 2.03%
12,401
-18
-0.1% -$6.17K
CB icon
21
Chubb
CB
$131B
$4.38M 2.03%
12,840
+41
+0.3% +$13.4K
AXP icon
22
American Express
AXP
$225B
$4.33M 2%
12,800
-1,160
-8% -$371K
WST icon
23
West Pharmaceutical
WST
$23.7B
$4.27M 1.98%
+11,891
New +$3.64M
AMZN icon
24
Amazon
AMZN
$2.87T
$4.23M 1.96%
17,761
-119
-0.7% -$29.9K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.12M 1.91%
11,056
+143
+1% +$57.9K
1
2 3 4 5

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Brendel Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brendel Financial Advisors held 116 positions worth $216M, up 6.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brendel Financial Advisors's Q2 2026 filing shows 21 new, 24 increased, 33 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 11,891 shares worth $4.27M. The largest sale was IBM, an estimated $3.28M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Brendel Financial Advisors's largest Q2 2026 buy was West Pharmaceutical: 11,891 shares worth $4.27M.
  • Brendel Financial Advisors added most to C.H. Robinson in Q2 2026, an estimated $2.36M increase.
  • Brendel Financial Advisors's biggest Q2 2026 reduction was IBM, cutting an estimated $3.28M.
  • Brendel Financial Advisors fully exited Alcoa in Q2 2026, selling an estimated $3.24M.
  • Brendel Financial Advisors's ten largest holdings make up 30% of its $216M portfolio in Q2 2026.
  • Brendel Financial Advisors opened 21 new positions and closed 15 in Q2 2026.
  • Brendel Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $216M.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.