BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.93M | 0.95% |
57,263
-1,382
| -2% | -$94.8K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.91M | 0.95% |
131,315
-1,900
| -1% | -$56.5K |
|
28
Apple
AAPL
$3.45T
| $3.89M | 0.94% |
35,254
+611
| +2% | +$67.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.94% |
7,346
-52
| -0.7% | -$27.5K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.86M | 0.93% |
26,726
+19
| +0.1% | +$2.74K |
|
31
Flowers Foods
FLO
$3.18B
| $3.81M | 0.92% |
198,440
-782
| -0.4% | -$15K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 0.92% |
30,191
-622
| -2% | -$78.3K |
|
33
3M
MMM
$82.8B
| $3.76M | 0.91% |
22,904
+420
| +2% | +$69K |
|
34
Texas Instruments
TXN
$184B
| $3.73M | 0.9% |
69,773
-325
| -0.5% | -$17.4K |
|
35
Pfizer
PFE
$141B
| $3.69M | 0.89% |
118,363
-50
| -0% | -$1.56K |
|
36
Danaher
DHR
$147B
| $3.67M | 0.89% |
42,804
-820
| -2% | -$70.3K |
|
37
Home Depot
HD
$405B
| $3.64M | 0.88% |
34,642
-520
| -1% | -$54.6K |
|
38
ConocoPhillips
COP
$124B
| $3.59M | 0.87% |
51,968
+62
| +0.1% | +$4.28K |
|
39
PepsiCo
PEP
$204B
| $3.34M | 0.81% |
35,281
-675
| -2% | -$63.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.8% |
29,630
-744
| -2% | -$83.3K |
|
41
Lowe's Companies
LOW
$145B
| $3.27M | 0.79% |
47,533
-2,449
| -5% | -$168K |
|
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $3.26M | 0.79% |
34,497
-2,930
| -8% | -$277K |
|
43
Unifirst Corp
UNF
$3.3B
| $3.24M | 0.79% |
26,689
-310
| -1% | -$37.6K |
|
44
Steris
STE
$24.1B
| $3.22M | 0.78% |
49,600
-490
| -1% | -$31.8K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.21M | 0.78% |
46,388
-390
| -0.8% | -$27K |
|
46
Verizon
VZ
$186B
| $3.19M | 0.77% |
68,215
-385
| -0.6% | -$18K |
|
47
AT&T
T
$209B
| $3.14M | 0.76% |
93,471
-1,703
| -2% | -$57.2K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.75% |
18,626
+25
| +0.1% | +$4.17K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.73% |
65,952
+968
| +1% | +$44.1K |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $2.9M | 0.7% |
30,795
-400
| -1% | -$37.7K |
|