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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
BHB icon
76
Bar Harbor Bankshares
BHB
$673M
$366K 0.19%
12,020
– –
PPG icon
77
PPG Industries
PPG
$26B
$350K 0.18%
3,334
– –
RMAX icon
78
RE/MAX Holdings
RMAX
$230M
$350K 0.18%
+37,140
New +$328K
OPRX icon
79
OptimizeRx
OPRX
$126M
$350K 0.18%
+17,054
New +$271K
GE icon
80
GE Aerospace
GE
$389B
$326K 0.17%
1,083
– –
SO icon
81
Southern Company
SO
$107B
$294K 0.15%
3,100
– –
BRO icon
82
Brown & Brown
BRO
$23.8B
$292K 0.15%
3,115
-163
-5% -$15.9K
LOW icon
83
Lowe's Companies
LOW
$122B
$286K 0.15%
1,139
– –
FTNT icon
84
Fortinet
FTNT
$117B
$270K 0.14%
3,212
+506
+19% +$45.2K
TRV icon
85
Travelers Companies
TRV
$80.5B
$264K 0.14%
944
– –
APH icon
86
Amphenol
APH
$210B
$263K 0.14%
+2,126
New +$233K
CI icon
87
Cigna
CI
$72.7B
$263K 0.14%
912
– –
STRL icon
88
Sterling Infrastructure
STRL
$16.4B
$255K 0.13%
+750
New +$213K
PEP icon
89
PepsiCo
PEP
$189B
$245K 0.13%
1,745
-79
-4% -$11.3K
RKLB icon
90
Rocket Lab Corp
RKLB
$47.3B
$242K 0.12%
+5,043
New +$229K
APPF icon
91
AppFolio
APPF
$6.87B
$241K 0.12%
+873
New +$236K
CTVA icon
92
Corteva
CTVA
$51.3B
$238K 0.12%
3,514
-108
-3% -$7.83K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.4B
$237K 0.12%
+3,646
New +$237K
HWM icon
94
Howmet Aerospace
HWM
$116B
$231K 0.12%
+1,178
New +$215K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$228K 0.12%
1,204
-5,994
-83% -$1.12M
FSLR icon
96
First Solar
FSLR
$26.2B
$225K 0.12%
+1,019
New +$196K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$224K 0.12%
+922
New +$193K
BAC icon
98
Bank of America
BAC
$441B
$221K 0.11%
4,291
– –
APD icon
99
Air Products & Chemicals
APD
$66.8B
$204K 0.1%
749
-550
-42% -$159K
MHO icon
100
M/I Homes
MHO
$3.71B
$203K 0.1%
+1,404
New +$190K
2 3
4
5 6

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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.