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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
VTRS icon
101
Viatris
VTRS
$20.5B
$95K 0.05%
10,592
-618
-6% -$5.22K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
– –
-4,772
Closed -$291K
BSX icon
103
Boston Scientific
BSX
$70.2B
– –
-20,694
Closed -$2.09M
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-20,305
Closed -$603K
EXPD icon
105
Expeditors International
EXPD
$22.3B
– –
-26,236
Closed -$3.15M
ISRG icon
106
Intuitive Surgical
ISRG
$133B
– –
-3,739
Closed -$1.85M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,653
Closed -$687K
O icon
108
Realty Income
O
$59.2B
– –
-47,982
Closed -$2.78M
RMNI icon
109
Rimini Street
RMNI
$447M
– –
-79,974
Closed -$278K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-17,232
Closed -$577K
TRGP icon
111
Targa Resources
TRGP
$56.8B
– –
-9,970
Closed -$2M
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,736
Closed -$746K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-14,407
Closed -$718K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-5,406
Closed -$558K
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.