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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
NOW icon
101
ServiceNow
NOW
$129B
– –
-8,600
Closed -$1.82M
QMOM icon
102
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-11,159
Closed -$716K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
– –
-1,561
Closed -$798K
ROBT icon
104
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-14,514
Closed -$654K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-60,782
Closed -$2.54M
UEC icon
106
Uranium Energy
UEC
$5.57B
– –
-14,931
Closed -$100K
VRT icon
107
Vertiv
VRT
$105B
– –
-2,114
Closed -$240K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,162
Closed -$803K
1 2 3 4
5

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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.