BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.09M | 0.96% |
127,208
+3,056
| +2% | +$146K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $6.04M | 0.95% |
132,880
+4,760
| +4% | +$216K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.01M | 0.95% |
51,053
+1,400
| +3% | +$165K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $5.97M | 0.94% |
18,870
-1,110
| -6% | -$351K |
|
30
Chevron
CVX
$322B
| $5.88M | 0.93% |
56,384
+2,627
| +5% | +$274K |
|
31
Applied Materials
AMAT
$126B
| $5.82M | 0.92% |
140,825
+4,201
| +3% | +$174K |
|
32
TJX Companies
TJX
$157B
| $5.62M | 0.89% |
155,664
+4,608
| +3% | +$166K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.89% |
197,964
+3,732
| +2% | +$106K |
|
34
AT&T
T
$212B
| $5.54M | 0.87% |
194,433
-10,317
| -5% | -$294K |
|
35
Progressive
PGR
$146B
| $5.5M | 0.87% |
124,723
+1,406
| +1% | +$62K |
|
36
DuPont de Nemours
DD
$32.1B
| $5.48M | 0.87% |
43,088
+666
| +2% | +$84.7K |
|
37
Verizon
VZ
$186B
| $5.38M | 0.85% |
120,431
+7,161
| +6% | +$320K |
|
38
Bank of New York Mellon
BK
$74.5B
| $5.22M | 0.82% |
102,329
+1,367
| +1% | +$69.7K |
|
39
Pfizer
PFE
$139B
| $5.2M | 0.82% |
163,258
+2,543
| +2% | +$81K |
|
40
Walmart
WMT
$805B
| $5.11M | 0.81% |
202,410
+5,355
| +3% | +$135K |
|
41
Comcast
CMCSA
$125B
| $5.1M | 0.81% |
131,112
+5,381
| +4% | +$209K |
|
42
Danaher
DHR
$141B
| $5.08M | 0.8% |
67,860
+1,389
| +2% | +$104K |
|
43
Honeywell
HON
$136B
| $4.78M | 0.75% |
37,406
+1,166
| +3% | +$149K |
|
44
Gen Digital
GEN
$18.2B
| $4.71M | 0.74% |
166,604
+3,951
| +2% | +$112K |
|
|
45
PepsiCo
PEP
$201B
| $4.7M | 0.74% |
40,527
-15,515
| -28% | -$1.8M |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $4.53M | 0.71% |
44,807
| – | – |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $4.5M | 0.71% |
75,756
+300
| +0.4% | +$17.8K |
|
48
Graco
GGG
$14.2B
| $4.43M | 0.7% |
121,557
-32,097
| -21% | -$1.17M |
|
49
GE Aerospace
GE
$298B
| $4.43M | 0.7% |
34,186
+1,409
| +4% | +$182K |
|
50
Union Pacific
UNP
$132B
| $4.37M | 0.69% |
40,139
+2,190
| +6% | +$239K |
|