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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
CVX icon
51
Chevron
CVX
$385B
$882K 0.49%
6,158
-27
-0.4% -$3.81K
IBM icon
52
IBM
IBM
$213B
$723K 0.41%
2,452
+14
+0.6% +$3.61K
MMM icon
53
3M
MMM
$91.4B
$719K 0.4%
4,725
-167
-3% -$23.9K
ORCL icon
54
Oracle
ORCL
$409B
$680K 0.38%
3,110
– –
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.1B
$588K 0.33%
14,888
-2,158
-13% -$78.2K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$574K 0.32%
+2,073
New +$534K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$571K 0.32%
13,974
-10,212
-42% -$407K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$554K 0.31%
6,836
-2,540
-27% -$206K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$552K 0.31%
4,097
-864
-17% -$117K
OGE icon
60
OGE Energy
OGE
$9.79B
$533K 0.3%
12,000
– –
LMB icon
61
Limbach Holdings
LMB
$873M
$524K 0.29%
3,738
+618
+20% +$70.1K
NEM icon
62
Newmont
NEM
$100B
$509K 0.29%
8,733
-36,969
-81% -$1.97M
ENB icon
63
Enbridge
ENB
$118B
$438K 0.25%
9,661
– –
AFL icon
64
Aflac
AFL
$64.5B
$433K 0.24%
4,107
-32,484
-89% -$3.41M
PG icon
65
Procter & Gamble
PG
$338B
$422K 0.24%
2,649
-817
-24% -$133K
ED icon
66
Consolidated Edison
ED
$39.8B
$414K 0.23%
4,127
-1,870
-31% -$198K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$395K 0.22%
+2,675
New +$365K
RTX icon
68
RTX Corp
RTX
$292B
$381K 0.21%
2,608
– –
PPG icon
69
PPG Industries
PPG
$25.3B
$379K 0.21%
3,334
– –
CRWD icon
70
CrowdStrike
CRWD
$206B
$376K 0.21%
+2,956
New +$320K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$366K 0.21%
1,299
-11,008
-89% -$3.01M
BRO icon
72
Brown & Brown
BRO
$24B
$363K 0.2%
3,278
-30,836
-90% -$3.47M
BHB icon
73
Bar Harbor Bankshares
BHB
$675M
$360K 0.2%
12,020
+120
+1% +$3.51K
FLEX icon
74
Flex
FLEX
$43.4B
$360K 0.2%
+7,211
New +$281K
AEP icon
75
American Electric Power
AEP
$69.9B
$354K 0.2%
3,412
-374
-10% -$38.9K
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.