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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$746K 0.45%
7,736
-580
-7% -$57.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$724K 0.44%
+4,961
New +$721K
MMM icon
53
3M
MMM
$93.2B
$718K 0.44%
4,892
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$718K 0.44%
14,407
-1,006
-7% -$50.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$687K 0.42%
3,653
-238
-6% -$45.3K
ED icon
56
Consolidated Edison
ED
$40.2B
$663K 0.4%
5,997
– –
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.7B
$608K 0.37%
17,046
-1,526
-8% -$55.4K
IBM icon
58
IBM
IBM
$220B
$606K 0.37%
2,438
– –
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$603K 0.37%
+20,305
New +$621K
PG icon
60
Procter & Gamble
PG
$342B
$591K 0.36%
3,466
– –
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$577K 0.35%
+17,232
New +$615K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.34%
5,406
-358
-6% -$40.6K
OGE icon
63
OGE Energy
OGE
$9.67B
$552K 0.34%
12,000
– –
GWW icon
64
W.W. Grainger
GWW
$60.4B
$513K 0.31%
519
-2,488
-83% -$2.57M
ORCL icon
65
Oracle
ORCL
$413B
$435K 0.26%
3,110
– –
ENB icon
66
Enbridge
ENB
$113B
$428K 0.26%
9,661
– –
CINF icon
67
Cincinnati Financial
CINF
$27.5B
$427K 0.26%
2,893
-24,511
-89% -$3.45M
AEP icon
68
American Electric Power
AEP
$68.2B
$414K 0.25%
3,786
– –
PEP icon
69
PepsiCo
PEP
$189B
$383K 0.23%
2,554
– –
PPG icon
70
PPG Industries
PPG
$26B
$365K 0.22%
3,334
– –
BHB icon
71
Bar Harbor Bankshares
BHB
$673M
$351K 0.21%
11,900
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$349K 0.21%
2,015
-14
-0.7% -$2.49K
ADP icon
73
Automatic Data Processing
ADP
$109B
$345K 0.21%
1,130
– –
RTX icon
74
RTX Corp
RTX
$301B
$345K 0.21%
2,608
-1,122
-30% -$142K
CI icon
75
Cigna
CI
$72.7B
$301K 0.18%
915
-25
-3% -$7.53K
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.