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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
SHW icon
1
Sherwin-Williams
SHW
$86B
$11.6M 5.95%
33,469
-83
-0.2% -$29.3K
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$5.67M 2.91%
149,063
-2,217
-1% -$75.7K
ABBV icon
3
AbbVie
ABBV
$433B
$5.3M 2.72%
22,908
+16,333
+248% +$3.33M
CTAS icon
4
Cintas
CTAS
$81.6B
$5.06M 2.6%
24,645
+325
+1% +$69.4K
WMT icon
5
Walmart Inc
WMT
$881B
$5.02M 2.58%
48,680
+662
+1% +$65.9K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$4.89M 2.51%
26,396
+905
+4% +$155K
AXP icon
7
American Express
AXP
$233B
$4.64M 2.38%
13,960
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.57M 2.34%
8,815
+341
+4% +$174K
CAT icon
9
Caterpillar
CAT
$382B
$4.44M 2.28%
9,314
+242
+3% +$103K
IBM icon
10
IBM
IBM
$213B
$4.43M 2.27%
15,692
+13,240
+540% +$3.47M
PLTR icon
11
Palantir
PLTR
$301B
$4.32M 2.22%
23,685
+871
+4% +$141K
NEE icon
12
NextEra Energy
NEE
$181B
$4.31M 2.21%
57,127
+2,217
+4% +$162K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.15M 2.13%
22,238
+409
+2% +$71.3K
GD icon
14
General Dynamics
GD
$103B
$4.11M 2.11%
12,055
+451
+4% +$142K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.04M 2.08%
12,815
-76
-0.6% -$22.6K
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$4.03M 2.07%
25,512
+1,505
+6% +$228K
FAST icon
17
Fastenal
FAST
$55.2B
$3.9M 2%
+79,564
New +$3.76M
TSLA icon
18
Tesla
TSLA
$1.27T
$3.89M 2%
8,741
-881
-9% -$306K
ATO icon
19
Atmos Energy
ATO
$28.9B
$3.81M 1.96%
22,339
+800
+4% +$129K
SPGI icon
20
S&P Global
SPGI
$123B
$3.79M 1.95%
7,790
+107
+1% +$57.3K
AFL icon
21
Aflac
AFL
$64.5B
$3.73M 1.92%
33,410
+29,303
+713% +$3.08M
ITW icon
22
Illinois Tool Works
ITW
$83B
$3.63M 1.87%
13,929
+12,954
+1,329% +$3.38M
AAPL icon
23
Apple
AAPL
$4.46T
$3.61M 1.85%
14,174
-1,208
-8% -$273K
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$3.45M 1.77%
+46,449
New +$3.41M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$3.38M 1.74%
13,880
+1,344
+11% +$283K
1
2 3 4 5

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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.