BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.01% |
46,493
+114
| +0.2% | +$38.7K |
|
|
27
Ameriprise Financial
AMP
$48.5B
| $15.1M | 0.97% |
57,085
-4,143
| -7% | -$1.09M |
|
28
MasTec
MTZ
$14.3B
| $14.6M | 0.94% |
169,230
+133
| +0.1% | +$11.5K |
|
29
Intel
INTC
$107B
| $14.4M | 0.92% |
269,456
+8,418
| +3% | +$449K |
|
30
JPMorgan Chase
JPM
$829B
| $14.3M | 0.92% |
87,614
+957
| +1% | +$157K |
|
31
UnitedHealth
UNH
$281B
| $14.3M | 0.91% |
36,526
+209
| +0.6% | +$81.7K |
|
32
RLI Corp
RLI
$6.22B
| $14M | 0.9% |
140,098
+261
| +0.2% | +$26.2K |
|
33
Vanguard Value ETF
VTV
$144B
| $13.8M | 0.88% |
101,637
+1,984
| +2% | +$269K |
|
|
34
Eaton
ETN
$136B
| $13.6M | 0.87% |
91,000
-6,055
| -6% | -$904K |
|
35
Mativ Holdings
MATV
$687M
| $13.6M | 0.87% |
391,281
+724
| +0.2% | +$25.1K |
|
36
Accenture
ACN
$162B
| $13.6M | 0.87% |
42,361
+463
| +1% | +$148K |
|
37
CNO Financial Group
CNO
$3.83B
| $13.5M | 0.87% |
573,301
+1,814
| +0.3% | +$42.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.84% |
81,041
+1,395
| +2% | +$225K |
|
39
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $13.1M | 0.84% |
93,090
+131
| +0.1% | +$18.4K |
|
40
MSC Industrial Direct
MSM
$5.02B
| $13M | 0.83% |
162,281
+467
| +0.3% | +$37.4K |
|
41
Concentrix
CNXC
$3.33B
| $12.9M | 0.83% |
72,926
+326
| +0.4% | +$57.7K |
|
42
Becton Dickinson
BDX
$55.3B
| $12.8M | 0.82% |
51,869
+467
| +0.9% | +$115K |
|
43
Procter & Gamble
PG
$368B
| $12.6M | 0.81% |
89,862
+288
| +0.3% | +$40.3K |
|
44
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.8% |
42,924
-203
| -0.5% | -$58.9K |
|
45
Deckers Outdoor
DECK
$17.7B
| $11.8M | 0.75% |
32,653
-72
| -0.2% | -$25.9K |
|
46
Comcast
CMCSA
$125B
| $11.7M | 0.75% |
209,504
+1,565
| +0.8% | +$87.5K |
|
47
Honeywell
HON
$139B
| $11.6M | 0.74% |
54,543
+367
| +0.7% | +$77.9K |
|
48
Walmart
WMT
$774B
| $11.5M | 0.74% |
82,312
+1,662
| +2% | +$232K |
|
49
Corning
GLW
$57.4B
| $11.5M | 0.73% |
314,015
+9,308
| +3% | +$340K |
|
50
TD Synnex
SNX
$12.2B
| $11.2M | 0.72% |
108,029
+240
| +0.2% | +$25K |
|