BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.17M | 1.1% |
57,317
+1,339
| +2% | +$191K |
|
27
Exxon Mobil
XOM
$487B
| $7.91M | 1.06% |
93,079
+128
| +0.1% | +$10.9K |
|
28
Union Pacific
UNP
$133B
| $7.71M | 1.04% |
47,346
+1,194
| +3% | +$194K |
|
29
Procter & Gamble
PG
$368B
| $7.66M | 1.03% |
92,016
+966
| +1% | +$80.4K |
|
30
Pfizer
PFE
$141B
| $7.39M | 0.99% |
167,608
+2,097
| +1% | +$92.4K |
|
31
Danaher
DHR
$147B
| $7.26M | 0.98% |
66,796
+835
| +1% | +$90.7K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.25M | 0.97% |
69,221
+6,904
| +11% | +$723K |
|
33
ConocoPhillips
COP
$124B
| $7.2M | 0.97% |
92,974
-92
| -0.1% | -$7.12K |
|
34
Verizon
VZ
$186B
| $6.97M | 0.94% |
130,479
+1,307
| +1% | +$69.8K |
|
35
Walmart
WMT
$774B
| $6.92M | 0.93% |
73,687
+1,770
| +2% | +$166K |
|
36
Honeywell
HON
$139B
| $6.65M | 0.89% |
39,987
+220
| +0.6% | +$36.6K |
|
37
DuPont de Nemours
DD
$32.2B
| $6.54M | 0.88% |
101,712
-208
| -0.2% | -$13.4K |
|
38
JPMorgan Chase
JPM
$829B
| $6.49M | 0.87% |
57,523
+1,808
| +3% | +$204K |
|
39
Chevron
CVX
$324B
| $6.35M | 0.85% |
51,910
-2,012
| -4% | -$246K |
|
40
Southern Company
SO
$102B
| $6.22M | 0.84% |
142,620
+3,570
| +3% | +$156K |
|
41
Eaton
ETN
$136B
| $5.78M | 0.78% |
66,664
+3,437
| +5% | +$298K |
|
|
42
Fabrinet
FN
$11.8B
| $5.68M | 0.76% |
122,774
-20,256
| -14% | -$937K |
|
43
Applied Materials
AMAT
$128B
| $5.65M | 0.76% |
146,240
+2,468
| +2% | +$95.4K |
|
44
Abbott
ABT
$231B
| $5.53M | 0.74% |
75,348
+749
| +1% | +$55K |
|
45
IBM
IBM
$227B
| $5.49M | 0.74% |
36,316
-258
| -0.7% | -$39K |
|
46
Bank of New York Mellon
BK
$74.5B
| $5.36M | 0.72% |
105,039
+2,070
| +2% | +$106K |
|
47
Costco
COST
$418B
| $5.17M | 0.7% |
22,018
-1,413
| -6% | -$332K |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.17M | 0.69% |
30,934
+624
| +2% | +$104K |
|
49
Comcast
CMCSA
$125B
| $5.06M | 0.68% |
142,870
+1,665
| +1% | +$59K |
|
50
Accenture
ACN
$162B
| $4.94M | 0.66% |
29,016
+1,985
| +7% | +$338K |
|