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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
+12.64%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.35M
2
GD icon
General Dynamics
GD
+$3.19M
3
CAH icon
Cardinal Health
CAH
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.48M
2
BRO icon
Brown & Brown
BRO
+$3.47M
3
AFL icon
Aflac
AFL
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 13.39%
3 Industrials 13.23%
4 Healthcare 10.76%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$2.98M 1.67%
+30,904
New +$2.84M
AMZN icon
27
Amazon
AMZN
$3.06T
$2.92M 1.64%
13,320
+1,233
+10% +$244K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 1.55%
66,278
+2,052
+3% +$84.4K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.75M 1.54%
3,723
+211
+6% +$130K
NRG icon
30
NRG Energy
NRG
$29.2B
$2.74M 1.53%
17,066
-5,210
-23% -$687K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.66M 1.49%
104,366
+2,088
+2% +$52.2K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.66M 1.49%
+63,912
New +$2.62M
ARCC icon
33
Ares Capital
ARCC
$13.8B
$2.65M 1.48%
120,611
+4,041
+3% +$85.9K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$2.61M 1.46%
124,803
-490
-0.4% -$10.2K
SOFI icon
35
SoFi Technologies
SOFI
$23.3B
$2.53M 1.42%
+139,110
New +$1.83M
WMB icon
36
Williams Companies
WMB
$86.1B
$2.53M 1.42%
40,299
+1,357
+3% +$80.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.5M 1.4%
8,201
-26
-0.3% -$7.87K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.5M 1.4%
145,841
+4,101
+3% +$68.1K
AVGO icon
39
Broadcom
AVGO
$1.87T
$2.4M 1.34%
+8,698
New +$1.89M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$2.22M 1.25%
12,536
+810
+7% +$134K
PFE icon
41
Pfizer
PFE
$143B
$2.16M 1.21%
88,973
-5,063
-5% -$118K
CHWY icon
42
Chewy
CHWY
$9.4B
$2.13M 1.19%
49,916
-6,369
-11% -$254K
COR icon
43
Cencora
COR
$60B
$1.9M 1.06%
+6,332
New +$1.82M
MRK icon
44
Merck
MRK
$316B
$1.87M 1.05%
23,668
– –
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.87M 1.05%
+25,535
New +$1.68M
XOM icon
46
ExxonMobil
XOM
$643B
$1.84M 1.03%
17,112
-32,520
-66% -$3.48M
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$1.36M 0.76%
2,544
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.31M 0.73%
7,198
+5,183
+257% +$895K
ABBV icon
49
AbbVie
ABBV
$433B
$1.22M 0.68%
6,575
+20
+0.3% +$3.72K
CARR icon
50
Carrier Global
CARR
$52.1B
$965K 0.54%
13,188
-890
-6% -$60.4K
1
2
3 4 5

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Brendel Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brendel Financial Advisors held 114 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q2 2025 filing shows 23 new, 29 increased, 38 reduced and 13 closed positions. Its largest new stake was General Dynamics: 11,604 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $3.48M.

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

  • Brendel Financial Advisors's largest Q2 2025 buy was General Dynamics: 11,604 shares worth $3.38M.
  • Brendel Financial Advisors added most to Automatic Data Processing in Q2 2025, an estimated $3.35M increase.
  • Brendel Financial Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $3.48M.
  • Brendel Financial Advisors fully exited Expeditors International in Q2 2025, selling an estimated $3.15M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q2 2025.
  • Brendel Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Brendel Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Brendel Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.