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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$298K 0.18%
4,988
-246
-5% -$14.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$291K 0.18%
4,772
– –
SO icon
78
Southern Company
SO
$107B
$285K 0.17%
3,100
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$281K 0.17%
2,585
+675
+35% +$72.7K
RMNI icon
80
Rimini Street
RMNI
$462M
$278K 0.17%
+79,974
New +$259K
LOW icon
81
Lowe's Companies
LOW
$122B
$266K 0.16%
1,139
– –
FTNT icon
82
Fortinet
FTNT
$117B
$262K 0.16%
2,720
– –
IBEX icon
83
IBEX
IBEX
$495M
$258K 0.16%
+10,580
New +$254K
CTVA icon
84
Corteva
CTVA
$51.3B
$253K 0.15%
4,017
– –
TRV icon
85
Travelers Companies
TRV
$80.5B
$250K 0.15%
944
– –
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$242K 0.15%
975
– –
LMB icon
87
Limbach Holdings
LMB
$572M
$232K 0.14%
3,120
+256
+9% +$22.4K
GE icon
88
GE Aerospace
GE
$389B
$227K 0.14%
+1,136
New +$224K
PGR icon
89
Progressive
PGR
$125B
$215K 0.13%
+758
New +$198K
OPFI icon
90
OppFi
OPFI
$833M
$102K 0.06%
10,930
-10,789
-50% -$120K
VTRS icon
91
Viatris
VTRS
$19B
$98K 0.06%
11,210
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-7,237
Closed -$2.05M
ANET icon
93
Arista Networks
ANET
$242B
– –
-21,181
Closed -$2.34M
AOS icon
94
A.O. Smith
AOS
$8.56B
– –
-3,064
Closed -$209K
ATOM icon
95
Atomera
ATOM
$206M
– –
-10,713
Closed -$124K
CAT icon
96
Caterpillar
CAT
$395B
– –
-9,403
Closed -$3.41M
CRM icon
97
Salesforce
CRM
$153B
– –
-6,234
Closed -$2.08M
FIX icon
98
Comfort Systems
FIX
$60.3B
– –
-488
Closed -$207K
HON icon
99
Honeywell
HON
$76.3B
– –
-960
Closed -$204K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,441
Closed -$760K
1 2 3
4
5

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NCM
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VEA
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CS
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MCM
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VFG
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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.