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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
IYG icon
51
iShares US Financial Services ETF
IYG
$2.22B
$950K 0.47%
+10,293
New +$919K
CVX icon
52
Chevron
CVX
$371B
$948K 0.47%
6,223
-11
-0.2% -$1.68K
DOV icon
53
Dover
DOV
$28.3B
$916K 0.45%
4,690
-20
-0.4% -$3.64K
IYF icon
54
iShares US Financials ETF
IYF
$4.63B
$913K 0.45%
+7,082
New +$886K
NEM icon
55
Newmont
NEM
$110B
$903K 0.44%
9,047
-801
-8% -$72.4K
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$869K 0.43%
8,019
-560
-7% -$62.6K
MMM icon
57
3M
MMM
$93.9B
$743K 0.37%
4,642
-2
-0% -$327
CARR icon
58
Carrier Global
CARR
$53.9B
$673K 0.33%
12,743
– –
ORCL icon
59
Oracle
ORCL
$416B
$620K 0.3%
3,179
– –
OGE icon
60
OGE Energy
OGE
$9.71B
$512K 0.25%
12,000
– –
RTX icon
61
RTX Corp
RTX
$300B
$479K 0.24%
2,611
-6
-0.2% -$1.04K
CHRW icon
62
C.H. Robinson
CHRW
$17.9B
$466K 0.23%
2,896
+61
+2% +$9.01K
ENB icon
63
Enbridge
ENB
$113B
$462K 0.23%
9,661
– –
BNY
64
Bank of New York Mellon
BNY
$108B
$433K 0.21%
3,729
-50
-1% -$5.53K
GWW icon
65
W.W. Grainger
GWW
$60.7B
$419K 0.21%
415
-22
-5% -$21.3K
CLS icon
66
Celestica
CLS
$41.7B
$415K 0.2%
1,403
-134
-9% -$40.4K
AFL icon
67
Aflac
AFL
$63.9B
$412K 0.2%
3,733
-29,677
-89% -$3.27M
FLEX icon
68
Flex
FLEX
$45B
$411K 0.2%
6,806
-319
-4% -$19.7K
ED icon
69
Consolidated Edison
ED
$39.9B
$409K 0.2%
4,122
– –
GS icon
70
Goldman Sachs
GS
$313B
$391K 0.19%
445
-29
-6% -$23.7K
AEP icon
71
American Electric Power
AEP
$68.8B
$372K 0.18%
3,226
-68
-2% -$8.03K
IBEX icon
72
IBEX
IBEX
$487M
$367K 0.18%
9,600
+307
+3% +$11.4K
PPG icon
73
PPG Industries
PPG
$26.5B
$342K 0.17%
3,334
– –
APPS icon
74
Digital Turbine
APPS
$1.59B
$340K 0.17%
68,007
+1,526
+2% +$8.64K
GE icon
75
GE Aerospace
GE
$396B
$334K 0.16%
1,083
– –
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.