BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.98% |
133,215
-5,255
| -4% | -$154K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.71M | 0.94% |
30,813
-350
| -1% | -$42.1K |
|
28
Flowers Foods
FLO
$3.09B
| $3.66M | 0.92% |
199,222
-1,735
| -0.9% | -$31.9K |
|
29
Walmart
WMT
$805B
| $3.59M | 0.91% |
140,982
-660
| -0.5% | -$16.8K |
|
30
Corning
GLW
$59.7B
| $3.59M | 0.91% |
185,468
-5,680
| -3% | -$110K |
|
31
Pfizer
PFE
$140B
| $3.5M | 0.88% |
124,807
-3,494
| -3% | -$98K |
|
|
32
Apple
AAPL
$3.56T
| $3.49M | 0.88% |
138,572
+36,528
| +36% | +$920K |
|
33
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.88% |
28,870
-870
| -3% | -$105K |
|
34
TJX Companies
TJX
$157B
| $3.47M | 0.88% |
117,290
-4,814
| -4% | -$142K |
|
35
Verizon
VZ
$186B
| $3.43M | 0.87% |
68,600
-1,074
| -2% | -$53.7K |
|
36
DuPont de Nemours
DD
$32.3B
| $3.41M | 0.86% |
32,210
-148
| -0.5% | -$15.7K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 0.86% |
30,374
-1,015
| -3% | -$114K |
|
38
Vanguard Large-Cap ETF
VV
$44.7B
| $3.39M | 0.86% |
37,427
-39
| -0.1% | -$3.53K |
|
39
AT&T
T
$212B
| $3.35M | 0.85% |
126,010
-2,537
| -2% | -$67.5K |
|
40
PepsiCo
PEP
$201B
| $3.35M | 0.85% |
35,956
-679
| -2% | -$63.2K |
|
41
Texas Instruments
TXN
$170B
| $3.34M | 0.84% |
70,098
-1,805
| -3% | -$86.1K |
|
42
Danaher
DHR
$143B
| $3.32M | 0.84% |
64,905
-1,399
| -2% | -$71.5K |
|
43
Home Depot
HD
$410B
| $3.23M | 0.81% |
35,162
+1,375
| +4% | +$126K |
|
44
3M
MMM
$82.8B
| $3.19M | 0.8% |
26,891
-783
| -3% | -$92.8K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $3.11M | 0.79% |
24,385
+355
| +1% | +$45.3K |
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.78% |
29,140
+9,106
| +45% | +$967K |
|
47
Colgate-Palmolive
CL
$67.6B
| $3.05M | 0.77% |
46,778
-886
| -2% | -$57.8K |
|
48
Bank of New York Mellon
BK
$74.4B
| $2.75M | 0.7% |
71,069
-3,535
| -5% | -$137K |
|
49
Exelon
EXC
$43.8B
| $2.74M | 0.69% |
112,525
+4,549
| +4% | +$111K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.69% |
34,200
-904
| -3% | -$72.2K |
|