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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
+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

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
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$14.9M 9.03%
42,553
+20
+0% +$7.02K
XOM icon
2
ExxonMobil
XOM
$644B
$5.9M 3.59%
49,632
+1,534
+3% +$170K
CTAS icon
3
Cintas
CTAS
$81.7B
$5.14M 3.12%
24,994
-99
-0.4% -$19.7K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.45B
$4.62M 2.81%
149,725
+1,724
+1% +$48.8K
ABT icon
5
Abbott
ABT
$195B
$4.36M 2.65%
32,875
-1,563
-5% -$199K
BRO icon
6
Brown & Brown
BRO
$24.5B
$4.24M 2.58%
34,114
-450
-1% -$50.3K
WMT icon
7
Walmart Inc
WMT
$820B
$4.21M 2.56%
48,004
-8,612
-15% -$808K
AFL icon
8
Aflac
AFL
$58.4B
$4.07M 2.47%
36,591
-236
-0.6% -$25K
CB icon
9
Chubb
CB
$131B
$3.91M 2.38%
12,946
+752
+6% +$209K
DOV icon
10
Dover
DOV
$26.8B
$3.9M 2.37%
22,222
+135
+0.6% +$26K
SPGI icon
11
S&P Global
SPGI
$131B
$3.87M 2.35%
7,613
+51
+0.7% +$26.1K
NEE icon
12
NextEra Energy
NEE
$171B
$3.86M 2.34%
54,431
+3,080
+6% +$217K
AXP icon
13
American Express
AXP
$225B
$3.77M 2.29%
14,021
– –
APD icon
14
Air Products & Chemicals
APD
$68.6B
$3.63M 2.21%
12,307
+38
+0.3% +$11.7K
ATO icon
15
Atmos Energy
ATO
$28.2B
$3.37M 2.04%
+21,766
New +$3.18M
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.28M 1.99%
13,366
-8
-0.1% -$2.04K
CHRW icon
17
C.H. Robinson
CHRW
$17.6B
$3.24M 1.97%
31,661
-2,663
-8% -$269K
EXPD icon
18
Expeditors International
EXPD
$24.8B
$3.15M 1.92%
+26,236
New +$3.02M
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.12M 1.9%
8,312
+36
+0.4% +$14.7K
AAPL icon
20
Apple
AAPL
$4.67T
$2.84M 1.72%
12,781
-35
-0.3% -$8.11K
O icon
21
Realty Income
O
$58.6B
$2.78M 1.69%
+47,982
New +$2.66M
TSLA icon
22
Tesla
TSLA
$1.38T
$2.7M 1.64%
10,404
-205
-2% -$68.3K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.64M 1.6%
64,226
+726
+1% +$30.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$2.59M 1.58%
125,293
-3,586
-3% -$75.2K
ARCC icon
25
Ares Capital
ARCC
$14.3B
$2.58M 1.57%
116,570
+13,598
+13% +$309K
1
2 3 4 5

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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.