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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
+4.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
-$883K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.7M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.27M
2
CINF icon
Cincinnati Financial
CINF
+$3.92M
3
WST icon
West Pharmaceutical
WST
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 11.53%
3 Financials 9.22%
4 Healthcare 8.87%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$3.72M 1.84%
17,880
+2,895
+19% +$637K
PLTR icon
27
Palantir
PLTR
$301B
$3.48M 1.72%
23,813
+90
+0.4% +$13.8K
TSLA icon
28
Tesla
TSLA
$1.27T
$3.48M 1.72%
9,348
+482
+5% +$199K
AA icon
29
Alcoa
AA
$11.8B
$3.24M 1.6%
48,798
-15,496
-24% -$951K
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$3.2M 1.58%
+45,070
New +$3.62M
NFLX icon
31
Netflix
NFLX
$305B
$3.19M 1.58%
33,219
+3,603
+12% +$317K
COST icon
32
Costco
COST
$423B
$3.09M 1.53%
+3,098
New +$3.02M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.06M 1.51%
+61,622
New +$2.97M
ADM icon
34
Archer Daniels Midland
ADM
$37.6B
$3.04M 1.5%
+41,839
New +$2.83M
CMI icon
35
Cummins
CMI
$89.5B
$2.99M 1.48%
5,554
-576
-9% -$326K
MRK icon
36
Merck
MRK
$316B
$2.85M 1.41%
23,668
– –
XOM icon
37
ExxonMobil
XOM
$643B
$2.8M 1.39%
16,514
-50
-0.3% -$7.3K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.69M 1.33%
4,701
+303
+7% +$194K
LRCX icon
39
Lam Research
LRCX
$369B
$2.54M 1.26%
+11,907
New +$2.66M
ATO icon
40
Atmos Energy
ATO
$28.9B
$2.52M 1.25%
+13,644
New +$2.41M
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$2.43M 1.2%
+50,729
New +$2.47M
ARCC icon
42
Ares Capital
ARCC
$13.8B
$2.41M 1.19%
133,598
+5,570
+4% +$108K
VRT icon
43
Vertiv
VRT
$101B
$2.41M 1.19%
+9,606
New +$2.13M
PFE icon
44
Pfizer
PFE
$143B
$2.31M 1.14%
82,188
-6,273
-7% -$167K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.31M 0.65%
+45,112
New +$1.2M
CVX icon
46
Chevron
CVX
$385B
$1.29M 0.64%
6,223
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$1.13M 0.56%
2,534
-434
-15% -$209K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.5B
$966K 0.48%
+2,939
New +$1M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.18B
$958K 0.47%
+5,676
New +$971K
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$917K 0.45%
+25,310
New +$965K
1
2
3 4 5

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Brendel Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brendel Financial Advisors held 125 positions worth $202M, down 0.62% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors's Q1 2026 filing shows 25 new, 19 increased, 34 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 268,784 shares worth $5.63M. The largest sale was Nucor, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Brendel Financial Advisors's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 268,784 shares worth $5.63M.
  • Brendel Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.33M increase.
  • Brendel Financial Advisors's biggest Q1 2026 reduction was Cincinnati Financial, cutting an estimated $3.92M.
  • Brendel Financial Advisors fully exited Nucor in Q1 2026, selling an estimated $4.27M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $202M portfolio in Q1 2026.
  • Brendel Financial Advisors opened 25 new positions and closed 30 in Q1 2026.
  • Brendel Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $202M.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.