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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
+12.64%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.35M
2
GD icon
General Dynamics
GD
+$3.19M
3
CAH icon
Cardinal Health
CAH
+$3.04M
4
CAT icon
Caterpillar
CAT
+$3.02M
5
CINF icon
Cincinnati Financial
CINF
+$3.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.48M
2
BRO icon
Brown & Brown
BRO
+$3.47M
3
AFL icon
Aflac
AFL
+$3.41M
4
EXPD icon
Expeditors International
EXPD
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Miscellaneous 15.47%
3 Technology 13.39%
4 Industrials 13.23%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
1
Sherwin-Williams
SHW
$81.8B
$11.5M 6.45%
33,552
-9,001
-21% -$3.12M
2024 Q2
4 quarters
CTAS icon
2
Cintas
CTAS
$84.6B
$5.42M 3.04%
24,320
-674
-3% -$145K
2024 Q2
4 quarters
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$4.94M 2.77%
151,280
+1,555
+1% +$50.4K
2022 Q3
11 quarters
WMT icon
4
Walmart Inc
WMT
$935B
$4.7M 2.63%
48,018
+14
+0% +$1.33K
2024 Q2
4 quarters
AXP icon
5
American Express
AXP
$212B
$4.45M 2.49%
13,960
-61
-0.4% -$17.2K
2023 Q4
6 quarters
ABT icon
6
Abbott
ABT
$181B
$4.32M 2.42%
31,794
-1,081
-3% -$143K
2023 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.21M 2.36%
8,474
+162
+2% +$70.4K
2024 Q2
4 quarters
DOV icon
8
Dover
DOV
$26.1B
$4.13M 2.32%
22,560
+338
+2% +$58.8K
2024 Q2
4 quarters
SPGI icon
9
S&P Global
SPGI
$125B
$4.05M 2.27%
7,683
+70
+0.9% +$34.9K
2019 Q2
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$3.89M 2.18%
25,491
+19,636
+335% +$3.02M
2024 Q2
4 quarters
NEE icon
11
NextEra Energy
NEE
$165B
$3.81M 2.14%
54,910
+479
+0.9% +$33.3K
2018 Q4
26 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$3.74M 2.09%
12,891
-475
-4% -$121K
2018 Q4
26 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$3.72M 2.08%
12,049
+10,919
+966% +$3.35M
2023 Q4
6 quarters
CINF icon
14
Cincinnati Financial
CINF
$25.7B
$3.58M 2%
24,007
+21,114
+730% +$3.02M
2024 Q2
4 quarters
NFLX icon
15
Netflix
NFLX
$302B
$3.58M 2%
26,700
-220
-0.8% -$24.9K
2023 Q1
9 quarters
CAT icon
16
Caterpillar
CAT
$338B
$3.52M 1.97%
+9,072
New +$3.02M
2025 Q2
0 quarters
CB icon
17
Chubb
CB
$136B
$3.51M 1.97%
12,125
-821
-6% -$236K
2023 Q3
7 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.45M 1.93%
21,829
+2,031
+10% +$256K
2023 Q2
8 quarters
CAH icon
19
Cardinal Health
CAH
$58.7B
$3.44M 1.93%
+20,467
New +$3.04M
2025 Q2
0 quarters
GD icon
20
General Dynamics
GD
$91.2B
$3.38M 1.9%
+11,604
New +$3.19M
2025 Q2
0 quarters
GWW icon
21
W.W. Grainger
GWW
$62.7B
$3.32M 1.86%
3,194
+2,675
+515% +$2.78M
2024 Q2
4 quarters
ATO icon
22
Atmos Energy
ATO
$27.7B
$3.32M 1.86%
21,539
-227
-1% -$35.3K
2025 Q1
1 quarter
AAPL icon
23
Apple
AAPL
$4.99T
$3.16M 1.77%
15,382
+2,601
+20% +$525K
2023 Q4
6 quarters
PLTR icon
24
Palantir
PLTR
$482B
$3.11M 1.74%
22,814
+12,765
+127% +$1.5M
2023 Q3
7 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$3.06M 1.71%
9,622
-782
-8% -$236K
2023 Q1
9 quarters
1
2 3 4 5

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Brendel Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brendel Financial Advisors held 114 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q2 2025 filing shows 23 new, 29 increased, 38 reduced and 13 closed positions. Its largest new stake was General Dynamics: 11,604 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Brendel Financial Advisors's largest Q2 2025 buy was General Dynamics: 11,604 shares worth $3.38M.
  • Brendel Financial Advisors added most to Automatic Data Processing in Q2 2025, an estimated $3.35M increase.
  • Brendel Financial Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $3.48M.
  • Brendel Financial Advisors fully exited Expeditors International in Q2 2025, selling an estimated $3.15M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q2 2025.
  • Brendel Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Brendel Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Brendel Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.