BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $15.1M | 1.01% |
75,465
-20
| -0% | -$3.99K |
|
27
American Express
AXP
$230B
| $15M | 1.01% |
106,312
+20
| +0% | +$2.83K |
|
28
Fabrinet
FN
$12.9B
| $15M | 1.01% |
166,262
+50,652
| +44% | +$4.58M |
|
29
MSC Industrial Direct
MSM
$5.16B
| $14.6M | 0.98% |
161,769
+81,644
| +102% | +$7.36M |
|
30
Ameriprise Financial
AMP
$48.3B
| $14.6M | 0.98% |
62,751
+184
| +0.3% | +$42.8K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $14.4M | 0.97% |
263,494
+15,718
| +6% | +$859K |
|
32
CNO Financial Group
CNO
$3.92B
| $13.9M | 0.93% |
570,387
+417,473
| +273% | +$10.1M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $13.6M | 0.91% |
46,099
+1,144
| +3% | +$337K |
|
34
UnitedHealth
UNH
$281B
| $13.6M | 0.91% |
36,419
+431
| +1% | +$160K |
|
35
Eaton
ETN
$136B
| $13.5M | 0.91% |
97,599
+227
| +0.2% | +$31.4K |
|
36
Corning
GLW
$59.7B
| $13.2M | 0.89% |
302,909
-14,544
| -5% | -$633K |
|
37
JPMorgan Chase
JPM
$835B
| $13M | 0.87% |
85,352
+1,935
| +2% | +$295K |
|
38
Vanguard Value ETF
VTV
$144B
| $12.9M | 0.87% |
98,375
+4,563
| +5% | +$600K |
|
39
Johnson & Johnson
JNJ
$431B
| $12.9M | 0.87% |
78,541
+1,719
| +2% | +$283K |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $12.9M | 0.87% |
92,314
-1,514
| -2% | -$212K |
|
41
Union Pacific
UNP
$132B
| $12.6M | 0.85% |
57,033
+207
| +0.4% | +$45.6K |
|
42
Amgen
AMGN
$151B
| $12.5M | 0.84% |
50,144
+709
| +1% | +$176K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.47B
| $12.4M | 0.83% |
91,752
+32,386
| +55% | +$4.37M |
|
44
TD Synnex
SNX
$12.3B
| $12.4M | 0.83% |
107,779
+59,765
| +124% | +$6.86M |
|
45
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.82% |
51,578
+208
| +0.4% | +$49.3K |
|
46
Procter & Gamble
PG
$373B
| $12M | 0.81% |
88,850
+524
| +0.6% | +$71K |
|
47
Deckers Outdoor
DECK
$18.4B
| $12M | 0.8% |
217,020
-60
| -0% | -$3.3K |
|
48
Honeywell
HON
$137B
| $11.7M | 0.79% |
53,809
+688
| +1% | +$149K |
|
49
Oshkosh
OSK
$8.9B
| $11.6M | 0.78% |
97,996
+43,453
| +80% | +$5.16M |
|
50
Accenture
ACN
$158B
| $11.5M | 0.78% |
41,678
+1,204
| +3% | +$333K |
|