BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.1B
| $4.38M | 1.05% |
40,090
+2,177
| +6% | +$238K |
|
27
Pfizer
PFE
$139B
| $4.27M | 1.02% |
143,213
+6,644
| +5% | +$198K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.11M | 0.98% |
34,895
+3,132
| +10% | +$369K |
|
29
Texas Instruments
TXN
$169B
| $4.06M | 0.97% |
82,005
+4,468
| +6% | +$221K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.01M | 0.96% |
46,950
-2,887
| -6% | -$247K |
|
31
AT&T
T
$211B
| $4M | 0.96% |
162,369
+27,848
| +21% | +$685K |
|
32
PepsiCo
PEP
$201B
| $3.97M | 0.95% |
42,125
+2,699
| +7% | +$254K |
|
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.96M | 0.95% |
40,757
+14,758
| +57% | +$1.44M |
|
34
Danaher
DHR
$140B
| $3.92M | 0.94% |
68,461
+1,979
| +3% | +$113K |
|
35
Verizon
VZ
$187B
| $3.89M | 0.93% |
89,427
+7,485
| +9% | +$326K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.92% |
20,674
+858
| +4% | +$160K |
|
37
Air Products & Chemicals
APD
$63.9B
| $3.85M | 0.92% |
32,626
+1,460
| +5% | +$172K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.92% |
158,974
+9,475
| +6% | +$229K |
|
39
Chevron
CVX
$320B
| $3.77M | 0.9% |
47,754
+2,704
| +6% | +$213K |
|
40
Corning
GLW
$60.3B
| $3.75M | 0.9% |
218,918
+14,040
| +7% | +$240K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $3.71M | 0.89% |
30,262
+1,235
| +4% | +$151K |
|
42
Walmart
WMT
$802B
| $3.45M | 0.83% |
159,771
+12,390
| +8% | +$268K |
|
43
Bank of New York Mellon
BK
$74.3B
| $3.43M | 0.82% |
87,690
+4,740
| +6% | +$186K |
|
44
DuPont de Nemours
DD
$31.5B
| $3.38M | 0.81% |
39,451
+3,291
| +9% | +$282K |
|
45
Progressive
PGR
$146B
| $3.34M | 0.8% |
108,996
+10,810
| +11% | +$331K |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.79% |
63,180
-140
| -0.2% | -$7.36K |
|
47
Lowe's Companies
LOW
$147B
| $3.3M | 0.79% |
47,864
-165
| -0.3% | -$11.4K |
|
48
UnitedHealth
UNH
$279B
| $3.3M | 0.79% |
28,413
+3,870
| +16% | +$449K |
|
49
Steris
STE
$23.9B
| $3.27M | 0.78% |
50,272
-973
| -2% | -$63.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.27M | 0.78% |
40,976
-4,797
| -10% | -$382K |
|