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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
– –
-749
Closed -$204K
APPF icon
102
AppFolio
APPF
$6.84B
– –
-873
Closed -$241K
ATO icon
103
Atmos Energy
ATO
$28.7B
– –
-22,339
Closed -$3.81M
BPOP icon
104
Popular Inc
BPOP
$11.3B
– –
-20,941
Closed -$2.66M
CMCL icon
105
Caledonia Mining Corp
CMCL
$400M
– –
-10,823
Closed -$392K
FAST icon
106
Fastenal
FAST
$57.4B
– –
-79,564
Closed -$3.9M
FTNT icon
107
Fortinet
FTNT
$120B
– –
-3,212
Closed -$270K
HWM icon
108
Howmet Aerospace
HWM
$117B
– –
-1,178
Closed -$231K
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-5,308
Closed -$939K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,646
Closed -$237K
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$708M
– –
-10,505
Closed -$1.07M
MHO icon
112
M/I Homes
MHO
$3.81B
– –
-1,404
Closed -$203K
OPRX icon
113
OptimizeRx
OPRX
$130M
– –
-17,054
Closed -$350K
PHM icon
114
Pultegroup
PHM
$25.3B
– –
-18,211
Closed -$2.41M
RMAX icon
115
RE/MAX Holdings
RMAX
$207M
– –
-37,140
Closed -$350K
SOFI icon
116
SoFi Technologies
SOFI
$23.5B
– –
-116,369
Closed -$3.07M
STRL icon
117
Sterling Infrastructure
STRL
$16.4B
– –
-750
Closed -$255K
SWK icon
118
Stanley Black & Decker
SWK
$15.6B
– –
-46,449
Closed -$3.45M
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.