BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $7.1M | 1.02% |
49,415
+416
| +0.8% | +$59.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $7.05M | 1.01% |
134,760
+1,320
| +1% | +$69.1K |
|
28
Walmart
WMT
$805B
| $6.91M | 0.99% |
209,796
+144
| +0.1% | +$4.74K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.8M | 0.98% |
53,240
+1,550
| +3% | +$198K |
|
30
Progressive
PGR
$146B
| $6.77M | 0.97% |
120,187
-2,205
| -2% | -$124K |
|
31
Verizon
VZ
$186B
| $6.71M | 0.96% |
126,747
+3,041
| +2% | +$161K |
|
32
Wells Fargo
WFC
$262B
| $6.45M | 0.93% |
106,267
-4,060
| -4% | -$246K |
|
33
Southern Company
SO
$101B
| $6.3M | 0.9% |
130,990
+2,772
| +2% | +$133K |
|
34
Merck
MRK
$210B
| $6.24M | 0.9% |
116,183
+182
| +0.2% | +$9.77K |
|
35
TJX Companies
TJX
$157B
| $6.18M | 0.89% |
161,612
+2,338
| +1% | +$89.4K |
|
36
IBM
IBM
$230B
| $5.96M | 0.86% |
40,634
-2,427
| -6% | -$356K |
|
37
Union Pacific
UNP
$132B
| $5.89M | 0.85% |
43,945
+2,453
| +6% | +$329K |
|
38
Danaher
DHR
$143B
| $5.8M | 0.83% |
70,479
+2,118
| +3% | +$174K |
|
39
Pfizer
PFE
$140B
| $5.78M | 0.83% |
168,121
+4,667
| +3% | +$160K |
|
40
AT&T
T
$212B
| $5.66M | 0.81% |
192,619
-5,030
| -3% | -$148K |
|
41
Honeywell
HON
$137B
| $5.61M | 0.81% |
38,156
+704
| +2% | +$103K |
|
42
Graco
GGG
$14.3B
| $5.49M | 0.79% |
121,377
-180
| -0.1% | -$8.14K |
|
43
Vishay Intertechnology
VSH
$2.08B
| $5.39M | 0.77% |
259,912
+1,145
| +0.4% | +$23.8K |
|
44
Bank of New York Mellon
BK
$74.4B
| $5.39M | 0.77% |
100,029
-1,615
| -2% | -$87K |
|
45
Comcast
CMCSA
$125B
| $5.33M | 0.77% |
133,184
+1,465
| +1% | +$58.7K |
|
46
JPMorgan Chase
JPM
$835B
| $5.21M | 0.75% |
48,728
+3,404
| +8% | +$364K |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $5.2M | 0.75% |
39,509
-50
| -0.1% | -$6.57K |
|
48
ConocoPhillips
COP
$120B
| $5.17M | 0.74% |
94,264
+1,498
| +2% | +$82.2K |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $5.02M | 0.72% |
76,056
| – | – |
|
50
Deckers Outdoor
DECK
$18.4B
| $4.93M | 0.71% |
368,772
| – | – |
|