BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
(+8.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.55M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 5 |
New Jersey Resources
NJR
|
$886K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Synaptics
SYNA
|
$1M |
| 3 |
Fox Class A
FOXA
|
$882K |
| 4 |
Whirlpool
WHR
|
$701K |
| 5 |
Dow Inc
DOW
|
$693K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $9.67M | 1.08% |
158,419
+608
| +0.4% | +$37.1K |
|
27
RTX Corp
RTX
$212B
| $9.58M | 1.07% |
101,679
+1,451
| +1% | +$137K |
|
28
TJX Companies
TJX
$157B
| $9.44M | 1.06% |
154,600
-6,713
| -4% | -$410K |
|
29
Walmart
WMT
$803B
| $9.34M | 1.05% |
235,746
+5,088
| +2% | +$202K |
|
30
Union Pacific
UNP
$132B
| $9.33M | 1.05% |
51,631
+415
| +0.8% | +$75K |
|
31
JPMorgan Chase
JPM
$835B
| $9.33M | 1.04% |
66,895
+1,150
| +2% | +$160K |
|
32
Southern Company
SO
$101B
| $8.76M | 0.98% |
137,470
-1,077
| -0.8% | -$68.6K |
|
33
Verizon
VZ
$186B
| $8.59M | 0.96% |
139,818
+2,608
| +2% | +$160K |
|
34
Honeywell
HON
$136B
| $8.05M | 0.9% |
45,505
+1,085
| +2% | +$192K |
|
35
Corning
GLW
$59.7B
| $7.9M | 0.88% |
271,392
+4,370
| +2% | +$127K |
|
36
Eaton
ETN
$135B
| $7.77M | 0.87% |
82,062
+1,723
| +2% | +$163K |
|
37
Progressive
PGR
$146B
| $7.55M | 0.84% |
104,240
-5,100
| -5% | -$369K |
|
38
Air Products & Chemicals
APD
$64.3B
| $7.45M | 0.83% |
31,706
+498
| +2% | +$117K |
|
39
Pfizer
PFE
$140B
| $7.27M | 0.81% |
195,616
+1,657
| +0.9% | +$61.6K |
|
40
Comcast
CMCSA
$125B
| $7.22M | 0.81% |
160,545
+4,303
| +3% | +$194K |
|
41
Abbott
ABT
$231B
| $7.2M | 0.81% |
82,919
+1,516
| +2% | +$132K |
|
42
Accenture
ACN
$158B
| $7.2M | 0.81% |
34,195
+821
| +2% | +$173K |
|
43
Amazon
AMZN
$2.51T
| $7.03M | 0.79% |
76,100
+2,580
| +4% | +$238K |
|
44
Vanguard Value ETF
VTV
$144B
| $7.03M | 0.79% |
58,648
+4,892
| +9% | +$586K |
|
45
Exxon Mobil
XOM
$480B
| $6.94M | 0.78% |
99,510
+438
| +0.4% | +$30.6K |
|
46
ConocoPhillips
COP
$120B
| $6.85M | 0.77% |
105,288
-462
| -0.4% | -$30K |
|
|
47
Synaptics
SYNA
$2.66B
| $6.83M | 0.76% |
103,837
-15,213
| -13% | -$1M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $6.69M | 0.75% |
32,576
+1,390
| +4% | +$285K |
|
49
TD Synnex
SNX
$12.3B
| $6.54M | 0.73% |
101,530
+380
| +0.4% | +$24.5K |
|
50
Fabrinet
FN
$12.7B
| $6.29M | 0.7% |
96,934
| – | – |
|