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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
+6.46%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.98%
Holding
118
New
16
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.85M
2
WST icon
West Pharmaceutical
WST
+$3.72M
3
CB icon
Chubb
CB
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.9M
2
ATO icon
Atmos Energy
ATO
+$3.81M
3
SWK icon
Stanley Black & Decker
SWK
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.31%
3 Miscellaneous 14.83%
4 Financials 13.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$10.8M 5.31%
33,345
-124
-0.4% -$41.5K
BAR icon
2
GraniteShares Gold Shares
BAR
$1.45B
$6.29M 3.1%
148,130
-933
-0.6% -$38.2K
WMT icon
3
Walmart Inc
WMT
$820B
$5.63M 2.77%
50,561
+1,881
+4% +$202K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.63M 2.77%
27,210
+814
+3% +$161K
ABBV icon
5
AbbVie
ABBV
$451B
$5.48M 2.69%
23,974
+1,066
+5% +$243K
CAT icon
6
Caterpillar
CAT
$368B
$5.27M 2.59%
9,192
-122
-1% -$67.8K
AXP icon
7
American Express
AXP
$225B
$5.16M 2.54%
13,960
– –
CTAS icon
8
Cintas
CTAS
$81.7B
$5.04M 2.48%
26,779
+2,134
+9% +$402K
IBM icon
9
IBM
IBM
$222B
$4.83M 2.38%
16,314
+622
+4% +$186K
NEE icon
10
NextEra Energy
NEE
$171B
$4.79M 2.35%
59,623
+2,496
+4% +$207K
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.39M 2.16%
9,070
+255
+3% +$128K
CINF icon
12
Cincinnati Financial
CINF
$26.4B
$4.36M 2.15%
26,715
+1,203
+5% +$195K
NUE icon
13
Nucor
NUE
$56.8B
$4.27M 2.1%
26,177
+1,295
+5% +$195K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 2.08%
13,458
-422
-3% -$121K
PLTR icon
15
Palantir
PLTR
$448B
$4.22M 2.07%
23,723
+38
+0.2% +$6.88K
GD icon
16
General Dynamics
GD
$103B
$4.22M 2.07%
12,525
+470
+4% +$160K
EXPD icon
17
Expeditors International
EXPD
$24.8B
$4.21M 2.07%
+28,274
New +$3.85M
SPGI icon
18
S&P Global
SPGI
$131B
$4.2M 2.07%
8,041
+251
+3% +$124K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.13M 2.03%
12,814
-1
-0% -$310
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.13M 2.03%
22,124
-114
-0.5% -$21.2K
TSLA icon
21
Tesla
TSLA
$1.38T
$3.99M 1.96%
8,866
+125
+1% +$55.4K
AAPL icon
22
Apple
AAPL
$4.67T
$3.9M 1.92%
14,349
+175
+1% +$47K
CB icon
23
Chubb
CB
$131B
$3.89M 1.91%
+12,452
New +$3.64M
WST icon
24
West Pharmaceutical
WST
$23.7B
$3.74M 1.84%
+13,599
New +$3.72M
NDSN icon
25
Nordson
NDSN
$18.1B
$3.65M 1.79%
+15,165
New +$3.56M
1
2 3 4 5

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Brendel Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Brendel Financial Advisors held 118 positions worth $203M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q4 2025 filing shows 16 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Expeditors International: 28,274 shares worth $4.21M. The largest sale was Fastenal, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Miscellaneous.

  • Brendel Financial Advisors's largest Q4 2025 buy was Expeditors International: 28,274 shares worth $4.21M.
  • Brendel Financial Advisors added most to First Solar in Q4 2025, an estimated $2.51M increase.
  • Brendel Financial Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $3.27M.
  • Brendel Financial Advisors fully exited Fastenal in Q4 2025, selling an estimated $3.9M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2025.
  • Brendel Financial Advisors opened 16 new positions and closed 18 in Q4 2025.
  • Brendel Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Brendel Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.