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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
+4.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.26M
Cap. Flow
-$883K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.8%
Holding
125
New
25
Increased
19
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.7M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
4
DOV icon
Dover
DOV
+$4.22M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.27M
2
CINF icon
Cincinnati Financial
CINF
+$3.92M
3
WST icon
West Pharmaceutical
WST
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 11.53%
3 Financials 9.22%
4 Healthcare 8.87%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$10.7M 5.29%
33,329
-16
-0% -$5.51K
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$6.77M 3.35%
146,753
-1,377
-0.9% -$66.1K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$6.35M 3.14%
25,994
-1,216
-4% -$283K
CAT icon
4
Caterpillar
CAT
$382B
$6.14M 3.04%
8,670
-522
-6% -$362K
WMT icon
5
Walmart Inc
WMT
$881B
$5.84M 2.89%
47,019
-3,542
-7% -$435K
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.55B
$5.63M 2.79%
+268,784
New +$5.7M
SCIO icon
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$503M
$5.4M 2.67%
+261,809
New +$5.45M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.24M 2.59%
52,823
+43,268
+453% +$4.33M
DOV icon
9
Dover
DOV
$27.7B
$5.09M 2.52%
24,410
+19,720
+420% +$4.22M
NEE icon
10
NextEra Energy
NEE
$181B
$5.08M 2.51%
54,654
-4,969
-8% -$442K
CTAS icon
11
Cintas
CTAS
$81.6B
$4.89M 2.42%
28,888
+2,109
+8% +$404K
ABBV icon
12
AbbVie
ABBV
$433B
$4.82M 2.39%
22,166
-1,808
-8% -$401K
GD icon
13
General Dynamics
GD
$103B
$4.26M 2.11%
12,419
-106
-0.8% -$37.6K
AXP icon
14
American Express
AXP
$233B
$4.22M 2.09%
13,960
– –
TGT icon
15
Target
TGT
$67.8B
$4.18M 2.07%
+34,492
New +$3.89M
CB icon
16
Chubb
CB
$134B
$4.17M 2.06%
12,799
+347
+3% +$111K
MSFT icon
17
Microsoft
MSFT
$3.62T
$4.04M 2%
10,913
+1,843
+20% +$771K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.02M 1.99%
23,044
+920
+4% +$169K
NDSN icon
19
Nordson
NDSN
$16.9B
$3.97M 1.97%
14,928
-237
-2% -$65.2K
EXPD icon
20
Expeditors International
EXPD
$22.3B
$3.94M 1.95%
27,504
-770
-3% -$117K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.93M 1.94%
9,132
+327
+4% +$146K
IBM icon
22
IBM
IBM
$213B
$3.88M 1.92%
16,008
-306
-2% -$82.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$3.87M 1.91%
13,483
+25
+0.2% +$7.85K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.77M 1.86%
12,804
-10
-0.1% -$3.04K
AAPL icon
25
Apple
AAPL
$4.46T
$3.76M 1.86%
14,812
+463
+3% +$120K
1
2 3 4 5

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Brendel Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brendel Financial Advisors held 125 positions worth $202M, down 0.62% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brendel Financial Advisors's Q1 2026 filing shows 25 new, 19 increased, 34 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 268,784 shares worth $5.63M. The largest sale was Nucor, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Brendel Financial Advisors's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 268,784 shares worth $5.63M.
  • Brendel Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.33M increase.
  • Brendel Financial Advisors's biggest Q1 2026 reduction was Cincinnati Financial, cutting an estimated $3.92M.
  • Brendel Financial Advisors fully exited Nucor in Q1 2026, selling an estimated $4.27M.
  • Brendel Financial Advisors's ten largest holdings make up 31% of its $202M portfolio in Q1 2026.
  • Brendel Financial Advisors opened 25 new positions and closed 30 in Q1 2026.
  • Brendel Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $202M.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.