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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-13,974
Closed -$571K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-4,097
Closed -$552K
2 3 4 5
6

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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.