BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $12.1M | 1.06% |
76,822
+1,269
| +2% | +$200K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.9M | 1.04% |
109,925
-10,015
| -8% | -$1.08M |
|
28
Union Pacific
UNP
$132B
| $11.8M | 1.04% |
56,826
+701
| +1% | +$146K |
|
29
Eaton
ETN
$133B
| $11.7M | 1.02% |
97,372
+3,212
| +3% | +$386K |
|
30
Walmart
WMT
$798B
| $11.5M | 1.01% |
239,790
-3,708
| -2% | -$178K |
|
31
Corning
GLW
$60B
| $11.4M | 1% |
317,453
+5,684
| +2% | +$205K |
|
32
Amgen
AMGN
$152B
| $11.4M | 0.99% |
49,435
+272
| +0.6% | +$62.5K |
|
33
Honeywell
HON
$136B
| $11.3M | 0.99% |
53,121
+1,235
| +2% | +$263K |
|
34
Vanguard Value ETF
VTV
$143B
| $11.2M | 0.98% |
93,812
+4,799
| +5% | +$571K |
|
35
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $10.8M | 0.95% |
93,828
-880
| -0.9% | -$102K |
|
36
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.94% |
42,611
+243
| +0.6% | +$61.6K |
|
37
Merck
MRK
$211B
| $10.7M | 0.93% |
136,890
+1,629
| +1% | +$127K |
|
38
JPMorgan Chase
JPM
$824B
| $10.6M | 0.93% |
83,417
+2,283
| +3% | +$290K |
|
39
Accenture
ACN
$155B
| $10.6M | 0.92% |
40,474
+1,250
| +3% | +$327K |
|
40
Deckers Outdoor
DECK
$18.2B
| $10.4M | 0.91% |
217,080
+60
| +0% | +$2.87K |
|
41
Comcast
CMCSA
$127B
| $10.3M | 0.9% |
196,849
+4,959
| +3% | +$260K |
|
42
Abbott
ABT
$232B
| $9.89M | 0.86% |
90,280
+11
| +0% | +$1.2K |
|
43
Verizon
VZ
$187B
| $9.72M | 0.85% |
165,522
+6,840
| +4% | +$402K |
|
|
44
MasTec
MTZ
$14.1B
| $9.65M | 0.84% |
141,592
+24,270
| +21% | +$1.65M |
|
45
Mastercard
MA
$534B
| $9.52M | 0.83% |
26,656
+960
| +4% | +$343K |
|
46
Fabrinet
FN
$12.4B
| $8.97M | 0.78% |
115,610
+7,025
| +6% | +$545K |
|
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $8.72M | 0.76% |
144,905
+21,840
| +18% | +$1.31M |
|
48
Synaptics
SYNA
$2.59B
| $8.64M | 0.76% |
89,589
-150
| -0.2% | -$14.5K |
|
49
TJX Companies
TJX
$156B
| $8.62M | 0.75% |
126,228
-4,848
| -4% | -$331K |
|
50
RLI Corp
RLI
$6.18B
| $8.35M | 0.73% |
160,356
+1,160
| +0.7% | +$60.4K |
|