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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
+3.21%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$740K
Cap. Flow
-$2.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.54%
Holding
108
New
17
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.18M
2
EXPD icon
Expeditors International
EXPD
+$3.02M
3
O icon
Realty Income
O
+$2.66M
4
NRG icon
NRG Energy
NRG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.45M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
GWW icon
W.W. Grainger
GWW
+$2.57M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.54M
5
ANET icon
Arista Networks
ANET
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Materials 12.95%
3 Industrials 11.3%
4 Healthcare 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.57M 1.56%
102,278
+780
+0.8% +$19.8K
NFLX icon
27
Netflix
NFLX
$307B
$2.51M 1.52%
26,920
-5,660
-17% -$538K
PFE icon
28
Pfizer
PFE
$149B
$2.38M 1.45%
94,036
-8,960
-9% -$234K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.38M 1.44%
141,740
-189
-0.1% -$3.26K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.37M 1.44%
8,227
-385
-4% -$102K
WMB icon
31
Williams Companies
WMB
$87.8B
$2.33M 1.41%
38,942
-7,292
-16% -$417K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.3M 1.4%
12,087
-1,368
-10% -$297K
NEM icon
33
Newmont
NEM
$111B
$2.21M 1.34%
+45,702
New +$2.01M
NVDA icon
34
NVIDIA
NVDA
$5.3T
$2.15M 1.3%
19,798
+14,879
+302% +$1.89M
NRG icon
35
NRG Energy
NRG
$25.1B
$2.13M 1.29%
+22,276
New +$2.25M
MRK icon
36
Merck
MRK
$317B
$2.12M 1.29%
23,668
– –
BSX icon
37
Boston Scientific
BSX
$71.4B
$2.09M 1.27%
20,694
-2,121
-9% -$214K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1.23%
3,512
-401
-10% -$259K
TRGP icon
39
Targa Resources
TRGP
$57.6B
$2M 1.21%
+9,970
New +$1.98M
ISRG icon
40
Intuitive Surgical
ISRG
$132B
$1.85M 1.13%
3,739
-99
-3% -$54.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 1.11%
+11,726
New +$2.15M
CHWY icon
42
Chewy
CHWY
$9.59B
$1.83M 1.11%
+56,285
New +$2.02M
ABBV icon
43
AbbVie
ABBV
$431B
$1.37M 0.83%
6,555
-300
-4% -$58.3K
AMP icon
44
Ameriprise Financial
AMP
$49.5B
$1.23M 0.75%
2,544
– –
CVX icon
45
Chevron
CVX
$371B
$1.03M 0.63%
6,185
-116
-2% -$18.2K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$971K 0.59%
5,855
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$954K 0.58%
+24,186
New +$945K
CARR icon
48
Carrier Global
CARR
$52.7B
$893K 0.54%
14,078
-2,563
-15% -$170K
PLTR icon
49
Palantir
PLTR
$375B
$848K 0.52%
10,049
-219
-2% -$19.2K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$766K 0.47%
+9,376
New +$748K
1
2
3 4 5

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Brendel Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Brendel Financial Advisors held 108 positions worth $165M, down 0.45% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brendel Financial Advisors's Q1 2025 filing shows 17 new, 15 increased, 35 reduced and 17 closed positions. Its largest new stake was Atmos Energy: 21,766 shares worth $3.37M. The largest sale was Cincinnati Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Brendel Financial Advisors's largest Q1 2025 buy was Atmos Energy: 21,766 shares worth $3.37M.
  • Brendel Financial Advisors added most to NVIDIA in Q1 2025, an estimated $1.89M increase.
  • Brendel Financial Advisors's biggest Q1 2025 reduction was Cincinnati Financial, cutting an estimated $3.45M.
  • Brendel Financial Advisors fully exited Caterpillar in Q1 2025, selling an estimated $3.41M.
  • Brendel Financial Advisors's ten largest holdings make up 34% of its $165M portfolio in Q1 2025.
  • Brendel Financial Advisors opened 17 new positions and closed 17 in Q1 2025.
  • Brendel Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.