BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $8.37M | 1.09% | 116,150 -775 | -0.7% | -$55.9K |
|
27
Union Pacific
UNP
$133B
| $8.23M | 1.07% | 49,205 +664 | +1% | +$111K |
|
28
RTX Corp
RTX
$212B
| $8.03M | 1.04% | 62,316 -507 | -0.8% | -$65.3K |
|
29
Verizon
VZ
$186B
| $7.89M | 1.03% | 133,467 +2,555 | +2% | +$151K |
|
30
Ameriprise Financial
AMP
$48.5B
| $7.72M | 1% | 60,277 +891 | +2% | +$114K |
|
31
Exxon Mobil
XOM
$487B
| $7.68M | 1% | 94,984 +1,528 | +2% | +$123K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.59M | 0.99% | 71,579 -238 | -0.3% | -$25.2K |
|
33
Pfizer
PFE
$141B
| $7.43M | 0.97% | 175,018 +5,039 | +3% | +$214K |
|
34
Southern Company
SO
$102B
| $7.34M | 0.95% | 142,052 -3,066 | -2% | -$158K |
|
35
Walmart
WMT
$774B
| $7.31M | 0.95% | 74,993 +1,718 | +2% | +$168K |
|
36
Honeywell
HON
$139B
| $6.8M | 0.88% | 42,805 +1,033 | +2% | +$164K |
|
37
ConocoPhillips
COP
$124B
| $6.51M | 0.85% | 97,489 +1,970 | +2% | +$131K |
|
38
Abbott
ABT
$231B
| $6.48M | 0.84% | 81,052 +3,310 | +4% | +$265K |
|
39
JPMorgan Chase
JPM
$829B
| $6.38M | 0.83% | 63,055 +2,200 | +4% | +$223K |
|
40
Chevron
CVX
$324B
| $6.12M | 0.8% | 49,714 -1,092 | -2% | -$135K |
|
41
Applied Materials
AMAT
$128B
| $6.12M | 0.79% | 154,216 +4,815 | +3% | +$191K |
|
42
Eaton
ETN
$136B
| $6.07M | 0.79% | 75,289 +3,630 | +5% | +$292K |
|
43
Comcast
CMCSA
$125B
| $6.01M | 0.78% | 150,433 +4,869 | +3% | +$195K |
|
44
Air Products & Chemicals
APD
$65.5B
| $5.93M | 0.77% | 31,040 +188 | +0.6% | +$35.9K |
|
45
Amazon
AMZN
$2.44T
| $5.74M | 0.75% | 3,225 +228 | +8% | +$406K |
|
46
DuPont de Nemours
DD
$32.2B
| $5.64M | 0.73% | 105,800 +3,492 | +3% | +$186K |
|
47
Accenture
ACN
$162B
| $5.62M | 0.73% | 31,933 +882 | +3% | +$155K |
|
48
Bank of New York Mellon
BK
$74.5B
| $5.57M | 0.72% | 110,466 +3,605 | +3% | +$182K |
|
49
Exelon
EXC
$44.1B
| $5.42M | 0.7% | 108,053 +1,465 | +1% | +$73.4K |
|
|
50
Fabrinet
FN
$11.8B
| $5.37M | 0.7% | 102,554 -20,220 | -16% | -$1.06M |
|