BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.8%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$631K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.03M |
| 2 |
Interparfums
IPAR
|
$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$925K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$528K |
| 5 |
Oshkosh
OSK
|
$461K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.63M | 0.94% |
87,812
+1,423
| +2% | +$58.8K |
|
27
Walmart
WMT
$804B
| $3.56M | 0.93% |
144,228
+42
| +0% | +$1.04K |
|
28
Pfizer
PFE
$139B
| $3.54M | 0.92% |
129,878
+3,939
| +3% | +$107K |
|
29
Brown-Forman Class B
BF.B
$13.2B
| $3.49M | 0.91% |
160,084
+2,509
| +2% | +$54.7K |
|
30
AT&T
T
$212B
| $3.33M | 0.87% |
130,272
+3,065
| +2% | +$78.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $3.21M | 0.83% |
147,069
+8,913
| +6% | +$194K |
|
32
Verizon
VZ
$186B
| $3.19M | 0.83% |
68,363
+1,037
| +2% | +$48.4K |
|
33
Colgate-Palmolive
CL
$67.3B
| $3.14M | 0.82% |
53,004
+302
| +0.6% | +$17.9K |
|
34
Danaher
DHR
$141B
| $3.14M | 0.82% |
67,292
+648
| +1% | +$30.2K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $3.02M | 0.78% |
39,007
-2,395
| -6% | -$185K |
|
36
PepsiCo
PEP
$201B
| $2.99M | 0.78% |
37,647
+580
| +2% | +$46.1K |
|
37
Ducommun
DCO
$1.36B
| $2.98M | 0.77% |
103,745
+2,380
| +2% | +$68.2K |
|
38
Trane Technologies
TT
$91.7B
| $2.96M | 0.77% |
57,004
-1,809
| -3% | -$93.8K |
|
39
Air Products & Chemicals
APD
$64.6B
| $2.95M | 0.77% |
29,919
+184
| +0.6% | +$18.1K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.75% |
29,685
-9,485
| -24% | -$925K |
|
41
Texas Instruments
TXN
$171B
| $2.87M | 0.75% |
71,238
-499
| -0.7% | -$20.1K |
|
42
Lowe's Companies
LOW
$148B
| $2.87M | 0.75% |
60,250
-215
| -0.4% | -$10.2K |
|
43
Unifirst Corp
UNF
$3.28B
| $2.86M | 0.74% |
27,404
+395
| +1% | +$41.3K |
|
44
Darling Ingredients
DAR
$4.93B
| $2.86M | 0.74% |
134,930
+1,740
| +1% | +$36.8K |
|
45
Corning
GLW
$59.9B
| $2.85M | 0.74% |
195,623
+7,275
| +4% | +$106K |
|
46
3M
MMM
$82B
| $2.85M | 0.74% |
28,569
-805
| -3% | -$80.4K |
|
47
Horace Mann Educators
HMN
$1.91B
| $2.64M | 0.69% |
92,860
+745
| +0.8% | +$21.1K |
|
48
RLI Corp
RLI
$6.17B
| $2.6M | 0.68% |
119,020
+1,420
| +1% | +$31K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.67% |
46,873
-829
| -2% | -$45.7K |
|
50
Home Depot
HD
$410B
| $2.53M | 0.66% |
33,377
-527
| -2% | -$40K |
|