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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
SO icon
76
Southern Company
SO
$107B
$299K 0.15%
3,100
– –
SPGI icon
77
S&P Global
SPGI
$119B
$296K 0.15%
695
-7,346
-91% -$3.41M
AEP icon
78
American Electric Power
AEP
$68.2B
$292K 0.14%
2,226
-1,000
-31% -$125K
CTVA icon
79
Corteva
CTVA
$51.3B
$287K 0.14%
3,425
– –
TRV icon
80
Travelers Companies
TRV
$80.5B
$275K 0.14%
944
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$269K 0.13%
1,139
– –
NERV icon
82
Minerva Neurosciences
NERV
$206M
$252K 0.12%
+41,799
New +$240K
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$250K 0.12%
960
– –
EMR icon
84
Emerson Electric
EMR
$87.5B
$247K 0.12%
1,884
– –
CI icon
85
Cigna
CI
$72.7B
$244K 0.12%
913
+1
+0.1% +$277
GEV icon
86
GE Vernova
GEV
$266B
$234K 0.12%
+268
New +$209K
ADP icon
87
Automatic Data Processing
ADP
$109B
$230K 0.11%
1,130
– –
RKLB icon
88
Rocket Lab Corp
RKLB
$47.3B
$228K 0.11%
3,548
– –
APH icon
89
Amphenol
APH
$210B
$214K 0.11%
1,697
-333
-16% -$46.9K
BAC icon
90
Bank of America
BAC
$441B
$209K 0.1%
4,291
-217
-5% -$11.2K
AMAT icon
91
Applied Materials
AMAT
$419B
$205K 0.1%
+600
New +$202K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.1%
+3,000
New +$208K
VMI icon
93
Valmont Industries
VMI
$9.51B
$203K 0.1%
+507
New +$221K
ZURA icon
94
Zura Bio
ZURA
$542M
$167K 0.08%
+28,052
New +$169K
VTRS icon
95
Viatris
VTRS
$18.9B
$143K 0.07%
10,592
– –
APPS icon
96
Digital Turbine
APPS
$1.72B
– –
-68,007
Closed -$340K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-139,929
Closed -$2.94M
BKTI icon
98
BK Technologies
BKTI
$295M
– –
-4,394
Closed -$328K
BRO icon
99
Brown & Brown
BRO
$23.8B
– –
-2,943
Closed -$235K
CARR icon
100
Carrier Global
CARR
$52.7B
– –
-12,743
Closed -$673K
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.