BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$8.1M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$212K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $4.2M | 1.01% |
191,148
-2,390
| -1% | -$52.5K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.11M | 0.98% |
47,458
-899
| -2% | -$77.8K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $4.06M | 0.97% |
83,598
-363
| -0.4% | -$17.6K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.97M | 0.95% |
31,163
-285
| -0.9% | -$36.3K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.65M | 0.87% |
138,470
-3,750
| -3% | -$98.8K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 0.87% |
31,389
-1,366
| -4% | -$158K |
|
32
Pfizer
PFE
$140B
| $3.61M | 0.87% |
128,301
-533
| -0.4% | -$15K |
|
33
Walmart
WMT
$805B
| $3.54M | 0.85% |
141,642
-1,323
| -0.9% | -$33.1K |
|
34
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.85% |
29,740
-82
| -0.3% | -$9.76K |
|
35
Danaher
DHR
$143B
| $3.51M | 0.84% |
66,304
-259
| -0.4% | -$13.7K |
|
36
Texas Instruments
TXN
$170B
| $3.44M | 0.82% |
71,903
-455
| -0.6% | -$21.7K |
|
37
AT&T
T
$212B
| $3.43M | 0.82% |
128,547
-777
| -0.6% | -$20.8K |
|
38
Verizon
VZ
$186B
| $3.41M | 0.82% |
69,674
+468
| +0.7% | +$22.9K |
|
39
Vanguard Large-Cap ETF
VV
$44.7B
| $3.37M | 0.81% |
37,466
+164
| +0.4% | +$14.8K |
|
40
DuPont de Nemours
DD
$32.3B
| $3.36M | 0.81% |
32,358
-284
| -0.9% | -$29.5K |
|
41
3M
MMM
$82.8B
| $3.31M | 0.79% |
27,674
-341
| -1% | -$40.8K |
|
42
PepsiCo
PEP
$201B
| $3.27M | 0.78% |
36,635
+340
| +0.9% | +$30.4K |
|
43
Colgate-Palmolive
CL
$67.6B
| $3.25M | 0.78% |
47,664
-1,360
| -3% | -$92.7K |
|
44
TJX Companies
TJX
$157B
| $3.25M | 0.78% |
122,104
-2,230
| -2% | -$59.3K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $3.22M | 0.77% |
24,030
-90
| -0.4% | -$12.1K |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $2.92M | 0.7% |
63,320
+300
| +0.5% | +$13.8K |
|
47
Unifirst Corp
UNF
$3.32B
| $2.91M | 0.7% |
27,449
+45
| +0.2% | +$4.77K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.68% |
35,104
+1,278
| +4% | +$103K |
|
49
Horace Mann Educators
HMN
$1.91B
| $2.82M | 0.67% |
90,065
-715
| -0.8% | -$22.4K |
|
50
Exelon
EXC
$43.8B
| $2.81M | 0.67% |
107,976
+6,168
| +6% | +$161K |
|