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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
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$916K 0.45%
+13,056
New +$959K
NEM icon
52
Newmont
NEM
$110B
$874K 0.43%
8,078
-969
-11% -$112K
MMM icon
53
3M
MMM
$93.9B
$674K 0.33%
4,642
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$650K 0.32%
3,388
+2,191
+183% +$434K
OGE icon
55
OGE Energy
OGE
$9.71B
$576K 0.28%
12,000
– –
ENB icon
56
Enbridge
ENB
$113B
$523K 0.26%
9,661
– –
RTX icon
57
RTX Corp
RTX
$300B
$502K 0.25%
2,602
-9
-0.3% -$1.79K
ORCL icon
58
Oracle
ORCL
$416B
$466K 0.23%
3,169
-10
-0.3% -$1.63K
AVGO icon
59
Broadcom
AVGO
$1.99T
$455K 0.23%
1,470
-7,840
-84% -$2.58M
ABT icon
60
Abbott
ABT
$183B
$449K 0.22%
4,374
-3,489
-44% -$394K
GWW icon
61
W.W. Grainger
GWW
$60.7B
$448K 0.22%
411
-4
-1% -$4.37K
BNY
62
Bank of New York Mellon
BNY
$108B
$432K 0.21%
3,644
-85
-2% -$10.1K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$411K 0.2%
2,609
-24,106
-90% -$3.92M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$407K 0.2%
1,416
+490
+53% +$154K
AFL icon
65
Aflac
AFL
$63.9B
$391K 0.19%
3,565
-168
-5% -$18.6K
PPG icon
66
PPG Industries
PPG
$26.5B
$356K 0.18%
3,334
– –
OIS icon
67
Oil States International
OIS
$502M
$343K 0.17%
+29,456
New +$304K
VMD icon
68
Viemed Healthcare
VMD
$376M
$334K 0.17%
+36,298
New +$302K
CHRW icon
69
C.H. Robinson
CHRW
$17.9B
$328K 0.16%
1,978
-918
-32% -$164K
BHB icon
70
Bar Harbor Bankshares
BHB
$679M
$323K 0.16%
9,963
-90
-0.9% -$2.96K
WMB icon
71
Williams Companies
WMB
$87.8B
$316K 0.16%
4,346
-123
-3% -$8.52K
FIVE icon
72
Five Below
FIVE
$12.4B
$308K 0.15%
1,346
+59
+5% +$12.3K
GE icon
73
GE Aerospace
GE
$396B
$307K 0.15%
1,083
– –
SFST icon
74
Southern First Bancshares
SFST
$608M
$305K 0.15%
+5,601
New +$310K
GS icon
75
Goldman Sachs
GS
$313B
$302K 0.15%
357
-88
-20% -$78.5K
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.