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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
+10.61%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
+$2.84M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.55%
Holding
127
New
26
Increased
33
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.76M
2
NUE icon
Nucor
NUE
+$3.52M
3
IBM icon
IBM
IBM
+$3.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.41M
5
ITW icon
Illinois Tool Works
ITW
+$3.38M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.51M
2
CAH icon
Cardinal Health
CAH
+$3.44M
3
DOV icon
Dover
DOV
+$3.2M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
ABT icon
Abbott
ABT
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Financials 16.25%
3 Technology 14.37%
4 Materials 8.72%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.24B
$983K 0.5%
+30,457
New +$937K
CVX icon
52
Chevron
CVX
$366B
$968K 0.5%
6,234
+76
+1% +$11.8K
IDU icon
53
iShares US Utilities ETF
IDU
$1.4B
$951K 0.49%
+8,579
New +$925K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$939K 0.48%
+5,308
New +$924K
ORCL icon
55
Oracle
ORCL
$416B
$894K 0.46%
3,179
+69
+2% +$17.6K
NEM icon
56
Newmont
NEM
$110B
$830K 0.43%
9,848
+1,115
+13% +$77.8K
DOV icon
57
Dover
DOV
$28.3B
$786K 0.4%
4,710
-17,850
-79% -$3.2M
CARR icon
58
Carrier Global
CARR
$53.9B
$761K 0.39%
12,743
-445
-3% -$30.2K
MMM icon
59
3M
MMM
$93.9B
$721K 0.37%
4,644
-81
-2% -$12.5K
OGE icon
60
OGE Energy
OGE
$9.71B
$555K 0.29%
12,000
– –
ENB icon
61
Enbridge
ENB
$113B
$487K 0.25%
9,661
– –
RTX icon
62
RTX Corp
RTX
$300B
$438K 0.22%
2,617
+9
+0.3% +$1.4K
APPS icon
63
Digital Turbine
APPS
$1.59B
$425K 0.22%
+66,481
New +$330K
GWW icon
64
W.W. Grainger
GWW
$60.5B
$416K 0.21%
437
-2,757
-86% -$2.77M
ADP icon
65
Automatic Data Processing
ADP
$107B
$415K 0.21%
1,413
-10,636
-88% -$3.2M
ED icon
66
Consolidated Edison
ED
$39.9B
$414K 0.21%
4,122
-5
-0.1% -$502
FLEX icon
67
Flex
FLEX
$45B
$413K 0.21%
7,125
-86
-1% -$4.57K
BNY
68
Bank of New York Mellon
BNY
$108B
$412K 0.21%
+3,779
New +$385K
PG icon
69
Procter & Gamble
PG
$341B
$407K 0.21%
2,650
+1
+0% +$156
CMCL icon
70
Caledonia Mining Corp
CMCL
$400M
$392K 0.2%
+10,823
New +$275K
CLS icon
71
Celestica
CLS
$41.7B
$379K 0.19%
1,537
-177
-10% -$35.7K
GS icon
72
Goldman Sachs
GS
$309B
$377K 0.19%
474
+33
+7% +$24.5K
IBEX icon
73
IBEX
IBEX
$487M
$377K 0.19%
9,293
-11
-0.1% -$350
CHRW icon
74
C.H. Robinson
CHRW
$17.9B
$375K 0.19%
2,835
-209
-7% -$24.5K
AEP icon
75
American Electric Power
AEP
$68.8B
$371K 0.19%
3,294
-118
-3% -$12.9K
1 2
3
4 5

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Brendel Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Brendel Financial Advisors held 127 positions worth $195M, up 9.1% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q3 2025 filing shows 26 new, 33 increased, 28 reduced and 25 closed positions. Its largest new stake was Fastenal: 79,564 shares worth $3.9M. The largest sale was Chubb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Brendel Financial Advisors's largest Q3 2025 buy was Fastenal: 79,564 shares worth $3.9M.
  • Brendel Financial Advisors added most to IBM in Q3 2025, an estimated $3.47M increase.
  • Brendel Financial Advisors's biggest Q3 2025 reduction was Dover, cutting an estimated $3.2M.
  • Brendel Financial Advisors fully exited Chubb in Q3 2025, selling an estimated $3.51M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2025.
  • Brendel Financial Advisors opened 26 new positions and closed 25 in Q3 2025.
  • Brendel Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $195M.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.