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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
+6.46%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.98%
Holding
118
New
16
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.85M
2
WST icon
West Pharmaceutical
WST
+$3.72M
3
CB icon
Chubb
CB
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.9M
2
ATO icon
Atmos Energy
ATO
+$3.81M
3
SWK icon
Stanley Black & Decker
SWK
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.31%
3 Financials 13.93%
4 Healthcare 10.28%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.49M 1.72%
8,805
+229
+3% +$87.5K
AMZN icon
27
Amazon
AMZN
$2.93T
$3.46M 1.7%
14,985
+773
+5% +$177K
AA icon
28
Alcoa
AA
$12.6B
$3.42M 1.68%
+64,294
New +$2.63M
AVGO icon
29
Broadcom
AVGO
$2.01T
$3.22M 1.58%
9,310
+172
+2% +$61.5K
CMI icon
30
Cummins
CMI
$90.3B
$3.13M 1.54%
6,130
+221
+4% +$103K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.02M 1.49%
72,210
+6,416
+10% +$268K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$3M 1.48%
+16,445
New +$2.74M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.8B
$2.94M 1.45%
139,929
+3,051
+2% +$63.8K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$2.9M 1.43%
4,398
+435
+11% +$290K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.88M 1.42%
163,097
+5,612
+4% +$99.4K
FSLR icon
36
First Solar
FSLR
$25.1B
$2.87M 1.41%
10,974
+9,955
+977% +$2.51M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.86M 1.41%
69,409
+9,364
+16% +$387K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.81M 1.38%
110,880
+8,874
+9% +$225K
NFLX icon
39
Netflix
NFLX
$307B
$2.78M 1.37%
29,616
+1,626
+6% +$175K
TER icon
40
Teradyne
TER
$62B
$2.61M 1.29%
+13,506
New +$2.32M
ARCC icon
41
Ares Capital
ARCC
$13.8B
$2.59M 1.27%
128,028
+5,876
+5% +$119K
MRK icon
42
Merck
MRK
$318B
$2.49M 1.23%
23,668
– –
WM icon
43
Waste Management
WM
$89.6B
$2.35M 1.16%
+10,692
New +$2.28M
PFE icon
44
Pfizer
PFE
$145B
$2.2M 1.08%
88,461
-519
-0.6% -$13.1K
XOM icon
45
ExxonMobil
XOM
$629B
$1.99M 0.98%
16,564
+45
+0.3% +$5.22K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$1.46M 0.72%
2,968
+424
+17% +$201K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.8B
$986K 0.48%
4,593
-320
-7% -$67K
ABT icon
48
Abbott
ABT
$181B
$985K 0.48%
7,863
+47
+0.6% +$5.99K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.25B
$964K 0.47%
28,441
-2,016
-7% -$66.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.47%
9,555
-1,243
-12% -$125K
1
2
3 4 5

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Brendel Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Brendel Financial Advisors held 118 positions worth $203M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q4 2025 filing shows 16 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Expeditors International: 28,274 shares worth $4.21M. The largest sale was Fastenal, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Brendel Financial Advisors's largest Q4 2025 buy was Expeditors International: 28,274 shares worth $4.21M.
  • Brendel Financial Advisors added most to First Solar in Q4 2025, an estimated $2.51M increase.
  • Brendel Financial Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $3.27M.
  • Brendel Financial Advisors fully exited Fastenal in Q4 2025, selling an estimated $3.9M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2025.
  • Brendel Financial Advisors opened 16 new positions and closed 18 in Q4 2025.
  • Brendel Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Brendel Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.