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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$201K 0.1%
1,534
– –
VTRS icon
102
Viatris
VTRS
$19B
$105K 0.05%
10,592
– –
ARM icon
103
Arm
ARM
$306B
– –
-1,630
Closed -$264K
CAH icon
104
Cardinal Health
CAH
$55.7B
– –
-20,467
Closed -$3.44M
CB icon
105
Chubb
CB
$137B
– –
-12,125
Closed -$3.51M
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-14,888
Closed -$588K
CHWY icon
107
Chewy
CHWY
$9.59B
– –
-49,916
Closed -$2.13M
COR icon
108
Cencora
COR
$63.2B
– –
-6,332
Closed -$1.9M
CRS icon
109
Carpenter Technology
CRS
$27.7B
– –
-797
Closed -$220K
CRWD icon
110
CrowdStrike
CRWD
$211B
– –
-2,956
Closed -$376K
FRGE
111
DELISTED
Forge Global Holdings
FRGE
– –
-10,961
Closed -$209K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,199
Closed -$251K
LMB icon
113
Limbach Holdings
LMB
$572M
– –
-3,738
Closed -$524K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,845
Closed -$312K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-25,535
Closed -$1.87M
NOW icon
116
ServiceNow
NOW
$121B
– –
-1,455
Closed -$299K
NRG icon
117
NRG Energy
NRG
$25.1B
– –
-17,066
Closed -$2.74M
OPFI icon
118
OppFi
OPFI
$833M
– –
-19,640
Closed -$275K
PAYS icon
119
Paysign
PAYS
$693M
– –
-46,938
Closed -$338K
PGR icon
120
Progressive
PGR
$125B
– –
-997
Closed -$266K
TROW icon
121
T. Rowe Price
TROW
$24.2B
– –
-30,904
Closed -$2.98M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-2,073
Closed -$574K
WRB icon
123
W.R. Berkley
WRB
$26.8B
– –
-2,737
Closed -$201K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,675
Closed -$395K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,836
Closed -$554K
2 3 4
5
6

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MCM
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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.