BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.4M | 0.93% |
+127,207
| New | +$3.4M |
|
27
Verizon
VZ
$186B
| $3.39M | 0.93% |
+67,326
| New | +$3.39M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.93% |
+143,409
| New | +$3.39M |
|
29
Pfizer
PFE
$139B
| $3.35M | 0.92% |
+125,939
| New | +$3.35M |
|
30
TJX Companies
TJX
$156B
| $3.23M | 0.88% |
+128,886
| New | +$3.23M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $3.23M | 0.88% |
+39,170
| New | +$3.23M |
|
32
ConocoPhillips
COP
$120B
| $3.18M | 0.87% |
+52,577
| New | +$3.18M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 0.83% |
+41,402
| New | +$3.04M |
|
34
PepsiCo
PEP
$201B
| $3.03M | 0.83% |
+37,067
| New | +$3.03M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $3.03M | 0.83% |
+138,156
| New | +$3.03M |
|
36
Colgate-Palmolive
CL
$67.3B
| $3.02M | 0.83% |
+52,702
| New | +$3.02M |
|
37
Danaher
DHR
$141B
| $2.84M | 0.78% |
+66,644
| New | +$2.84M |
|
38
3M
MMM
$82B
| $2.69M | 0.74% |
+29,374
| New | +$2.69M |
|
39
Corning
GLW
$59.9B
| $2.68M | 0.73% |
+188,348
| New | +$2.68M |
|
40
Home Depot
HD
$410B
| $2.63M | 0.72% |
+33,904
| New | +$2.63M |
|
41
Trane Technologies
TT
$91.7B
| $2.61M | 0.71% |
+58,813
| New | +$2.61M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.69% |
+31,984
| New | +$2.53M |
|
43
Air Products & Chemicals
APD
$64.6B
| $2.52M | 0.69% |
+29,735
| New | +$2.52M |
|
44
Texas Instruments
TXN
$171B
| $2.5M | 0.69% |
+71,737
| New | +$2.5M |
|
45
Darling Ingredients
DAR
$4.93B
| $2.49M | 0.68% |
+133,190
| New | +$2.49M |
|
46
Lowe's Companies
LOW
$148B
| $2.47M | 0.68% |
+60,465
| New | +$2.47M |
|
47
Unifirst Corp
UNF
$3.28B
| $2.47M | 0.68% |
+27,009
| New | +$2.47M |
|
48
Target
TGT
$42.2B
| $2.46M | 0.67% |
+35,727
| New | +$2.46M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.44M | 0.67% |
+35,556
| New | +$2.44M |
|
50
Vishay Intertechnology
VSH
$2.05B
| $2.36M | 0.65% |
+169,933
| New | +$2.36M |
|