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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
BKTI icon
76
BK Technologies
BKTI
$294M
$328K 0.16%
+4,394
New +$315K
BHB icon
77
Bar Harbor Bankshares
BHB
$675M
$312K 0.15%
10,053
-1,967
-16% -$59.9K
PPIH
78
Perma-Pipe International
PPIH
$212M
$308K 0.15%
+10,154
New +$278K
PG icon
79
Procter & Gamble
PG
$339B
$308K 0.15%
2,149
-501
-19% -$73.9K
ADP icon
80
Automatic Data Processing
ADP
$109B
$291K 0.14%
1,130
-283
-20% -$75.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$290K 0.14%
926
+4
+0.4% +$1.14K
LOW icon
82
Lowe's Companies
LOW
$121B
$275K 0.14%
1,139
– –
APH icon
83
Amphenol
APH
$212B
$274K 0.13%
2,030
-96
-5% -$12.8K
TRV icon
84
Travelers Companies
TRV
$80.1B
$274K 0.13%
944
– –
SO icon
85
Southern Company
SO
$106B
$270K 0.13%
3,100
– –
WMB icon
86
Williams Companies
WMB
$87.3B
$269K 0.13%
4,469
-33,953
-88% -$2.05M
CI icon
87
Cigna
CI
$71.9B
$251K 0.12%
912
– –
PEP icon
88
PepsiCo
PEP
$188B
$250K 0.12%
1,745
– –
EMR icon
89
Emerson Electric
EMR
$87.2B
$250K 0.12%
1,884
+350
+23% +$46.4K
BAC icon
90
Bank of America
BAC
$439B
$248K 0.12%
4,508
+217
+5% +$11.5K
RKLB icon
91
Rocket Lab Corp
RKLB
$47.9B
$248K 0.12%
3,548
-1,495
-30% -$85.7K
CRS icon
92
Carpenter Technology
CRS
$28.3B
$242K 0.12%
+770
New +$232K
FIVE icon
93
Five Below
FIVE
$12.6B
$242K 0.12%
+1,287
New +$209K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$236K 0.12%
960
-12,969
-93% -$3.23M
BRO icon
95
Brown & Brown
BRO
$23.8B
$235K 0.12%
2,943
-172
-6% -$14.4K
NECB icon
96
Northeast Community Bancorp
NECB
$371M
$233K 0.11%
+10,323
New +$218K
SHOP icon
97
Shopify
SHOP
$191B
$233K 0.11%
+1,449
New +$233K
CTVA icon
98
Corteva
CTVA
$51.4B
$230K 0.11%
3,425
-89
-3% -$5.75K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$229K 0.11%
1,197
-7
-0.6% -$1.33K
VTRS icon
100
Viatris
VTRS
$19.7B
$132K 0.06%
10,592
– –
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.