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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
PAYS icon
76
Paysign
PAYS
$526M
$338K 0.19%
+46,938
New +$168K
GS icon
77
Goldman Sachs
GS
$313B
$312K 0.17%
+441
New +$256K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$312K 0.17%
2,845
+260
+10% +$27.9K
CI icon
79
Cigna
CI
$72.3B
$301K 0.17%
912
-3
-0.3% -$967
NOW icon
80
ServiceNow
NOW
$119B
$299K 0.17%
+1,455
New +$275K
CHRW icon
81
C.H. Robinson
CHRW
$17.8B
$292K 0.16%
3,044
-28,617
-90% -$2.68M
FTNT icon
82
Fortinet
FTNT
$122B
$286K 0.16%
2,706
-14
-0.5% -$1.41K
SO icon
83
Southern Company
SO
$107B
$285K 0.16%
3,100
– –
GE icon
84
GE Aerospace
GE
$389B
$279K 0.16%
1,083
-53
-5% -$11.6K
OPFI icon
85
OppFi
OPFI
$851M
$275K 0.15%
19,640
+8,710
+80% +$97.9K
IBEX icon
86
IBEX
IBEX
$482M
$271K 0.15%
9,304
-1,276
-12% -$34.1K
CTVA icon
87
Corteva
CTVA
$51.3B
$270K 0.15%
3,622
-395
-10% -$26.3K
CLS icon
88
Celestica
CLS
$42.3B
$268K 0.15%
+1,714
New +$182K
PGR icon
89
Progressive
PGR
$122B
$266K 0.15%
997
+239
+32% +$65.5K
ARM icon
90
Arm
ARM
$293B
$264K 0.15%
+1,630
New +$202K
LOW icon
91
Lowe's Companies
LOW
$122B
$253K 0.14%
1,139
– –
TRV icon
92
Travelers Companies
TRV
$78.7B
$253K 0.14%
944
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$251K 0.14%
4,199
-789
-16% -$47.3K
ITW icon
94
Illinois Tool Works
ITW
$84.6B
$241K 0.14%
975
– –
PEP icon
95
PepsiCo
PEP
$189B
$241K 0.14%
1,824
-730
-29% -$98.3K
CRS icon
96
Carpenter Technology
CRS
$28.3B
$220K 0.12%
+797
New +$174K
FRGE
97
DELISTED
Forge Global Holdings
FRGE
$209K 0.12%
+10,961
New +$150K
EMR icon
98
Emerson Electric
EMR
$86B
$205K 0.11%
+1,534
New +$176K
BAC icon
99
Bank of America
BAC
$442B
$203K 0.11%
+4,291
New +$181K
WRB icon
100
W.R. Berkley
WRB
$26.6B
$201K 0.11%
+2,737
New +$196K
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.