BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.26M | 0.98% |
31,763
+778
| +3% | +$104K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.25M | 0.97% |
49,837
+3,155
| +7% | +$269K |
|
28
TJX Companies
TJX
$156B
| $4.18M | 0.96% |
126,224
+1,744
| +1% | +$57.7K |
|
29
Flowers Foods
FLO
$3.1B
| $4.07M | 0.93% |
192,597
-3,525
| -2% | -$74.5K |
|
30
Corning
GLW
$60.3B
| $4.04M | 0.92% |
204,878
+4,870
| +2% | +$96.1K |
|
31
Home Depot
HD
$408B
| $4.03M | 0.92% |
36,238
+481
| +1% | +$53.5K |
|
32
Texas Instruments
TXN
$169B
| $3.99M | 0.91% |
77,537
+1,674
| +2% | +$86.2K |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.91% |
63,320
| – | – |
|
34
Air Products & Chemicals
APD
$63.9B
| $3.95M | 0.9% |
31,166
+248
| +0.8% | +$31.4K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.9% |
149,499
+5,937
| +4% | +$157K |
|
36
Danaher
DHR
$140B
| $3.83M | 0.88% |
66,482
+151
| +0.2% | +$8.69K |
|
37
Verizon
VZ
$187B
| $3.82M | 0.87% |
81,942
+4,743
| +6% | +$221K |
|
38
DuPont de Nemours
DD
$31.5B
| $3.73M | 0.85% |
36,160
+560
| +2% | +$57.8K |
|
39
PepsiCo
PEP
$201B
| $3.68M | 0.84% |
39,426
+505
| +1% | +$47.1K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.64M | 0.83% |
45,773
+8,633
| +23% | +$687K |
|
41
ConocoPhillips
COP
$119B
| $3.64M | 0.83% |
59,215
+2,352
| +4% | +$144K |
|
42
3M
MMM
$81.3B
| $3.61M | 0.83% |
28,001
-63
| -0.2% | -$8.13K |
|
43
AT&T
T
$211B
| $3.61M | 0.83% |
134,521
+2,320
| +2% | +$62.2K |
|
44
Walmart
WMT
$802B
| $3.49M | 0.8% |
147,381
+465
| +0.3% | +$11K |
|
45
Bank of New York Mellon
BK
$74.3B
| $3.48M | 0.8% |
82,950
+4,090
| +5% | +$172K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $3.38M | 0.77% |
19,816
+270
| +1% | +$46.1K |
|
47
Steris
STE
$23.9B
| $3.3M | 0.76% |
51,245
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $3.3M | 0.76% |
29,461
-958
| -3% | -$107K |
|
49
Horace Mann Educators
HMN
$1.89B
| $3.26M | 0.75% |
89,630
| – | – |
|
50
Lowe's Companies
LOW
$147B
| $3.22M | 0.74% |
48,029
-1,493
| -3% | -$100K |
|