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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M Turnover 31.03%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 15.21%
3 Materials 12.95%
4 Industrials 11.3%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
1
Sherwin-Williams
SHW
$81.8B
$14.9M 9.03%
42,553
+20
+0% +$7.02K
2024 Q2
3 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$5.9M 3.59%
49,632
+1,534
+3% +$170K
2018 Q4
25 quarters
CTAS icon
3
Cintas
CTAS
$84.6B
$5.14M 3.12%
24,994
-99
-0.4% -$19.7K
2024 Q2
3 quarters
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$4.62M 2.81%
149,725
+1,724
+1% +$48.8K
2022 Q3
10 quarters
ABT icon
5
Abbott
ABT
$181B
$4.36M 2.65%
32,875
-1,563
-5% -$199K
2023 Q4
5 quarters
BRO icon
6
Brown & Brown
BRO
$22.7B
$4.24M 2.58%
34,114
-450
-1% -$50.3K
2024 Q2
3 quarters
WMT icon
7
Walmart Inc
WMT
$935B
$4.21M 2.56%
48,004
-8,612
-15% -$808K
2024 Q2
3 quarters
AFL icon
8
Aflac
AFL
$59.2B
$4.07M 2.47%
36,591
-236
-0.6% -$25K
2023 Q4
5 quarters
CB icon
9
Chubb
CB
$136B
$3.91M 2.38%
12,946
+752
+6% +$209K
2023 Q3
6 quarters
DOV icon
10
Dover
DOV
$26.1B
$3.9M 2.37%
22,222
+135
+0.6% +$26K
2024 Q2
3 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$3.87M 2.35%
7,613
+51
+0.7% +$26.1K
2019 Q2
23 quarters
NEE icon
12
NextEra Energy
NEE
$165B
$3.86M 2.34%
54,431
+3,080
+6% +$217K
2018 Q4
25 quarters
AXP icon
13
American Express
AXP
$212B
$3.77M 2.29%
14,021
– –
2023 Q4
5 quarters
APD icon
14
Air Products & Chemicals
APD
$66B
$3.63M 2.21%
12,307
+38
+0.3% +$11.7K
2023 Q4
5 quarters
ATO icon
15
Atmos Energy
ATO
$27.7B
$3.37M 2.04%
+21,766
New +$3.18M
2025 Q1
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$3.28M 1.99%
13,366
-8
-0.1% -$2.04K
2018 Q4
25 quarters
CHRW icon
17
C.H. Robinson
CHRW
$16.8B
$3.24M 1.97%
31,661
-2,663
-8% -$269K
2024 Q2
3 quarters
EXPD icon
18
Expeditors International
EXPD
$25.8B
$3.15M 1.92%
+26,236
New +$3.02M
2025 Q1
0 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$3.12M 1.9%
8,312
+36
+0.4% +$14.7K
2024 Q2
3 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$2.84M 1.72%
12,781
-35
-0.3% -$8.11K
2023 Q4
5 quarters
O icon
21
Realty Income
O
$52.6B
$2.78M 1.69%
+47,982
New +$2.66M
2025 Q1
0 quarters
TSLA icon
22
Tesla
TSLA
$1.43T
$2.7M 1.64%
10,404
-205
-2% -$68.3K
2023 Q1
8 quarters
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.64M 1.6%
64,226
+726
+1% +$30.1K
2019 Q3
22 quarters
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.28B
$2.59M 1.58%
125,293
-3,586
-3% -$75.2K
2023 Q2
7 quarters
ARCC icon
25
Ares Capital
ARCC
$13.6B
$2.58M 1.57%
116,570
+13,598
+13% +$309K
2024 Q3
2 quarters
1
2 3 4 5

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PCMK
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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 Miscellaneous and Materials.

  • 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.