BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$169B
| $13.5M | 0.93% |
87,204
+793
| +0.9% | +$123K |
|
27
Synaptics
SYNA
$2.61B
| $13.3M | 0.92% |
134,718
-239
| -0.2% | -$23.7K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.92% |
398,574
-981
| -0.2% | -$32.8K |
|
29
Applied Materials
AMAT
$126B
| $13.2M | 0.91% |
161,552
+6
| +0% | +$492 |
|
30
Merck
MRK
$209B
| $13.1M | 0.9% |
151,702
-230
| -0.2% | -$19.8K |
|
31
Ameriprise Financial
AMP
$48.1B
| $12.9M | 0.89% |
51,302
-1,431
| -3% | -$361K |
|
32
Amgen
AMGN
$152B
| $12.6M | 0.87% |
56,118
-122
| -0.2% | -$27.5K |
|
33
Walmart
WMT
$802B
| $12.6M | 0.87% |
291,018
+23,085
| +9% | +$998K |
|
34
Cisco
CSCO
$269B
| $12.5M | 0.86% |
312,758
+1,870
| +0.6% | +$74.8K |
|
35
Concentrix
CNXC
$3.24B
| $12.4M | 0.86% |
111,442
+19,006
| +21% | +$2.12M |
|
36
Eaton
ETN
$135B
| $12.1M | 0.83% |
90,575
+542
| +0.6% | +$72.3K |
|
37
CNO Financial Group
CNO
$3.88B
| $11.9M | 0.82% |
662,727
-1,091
| -0.2% | -$19.6K |
|
38
MSC Industrial Direct
MSM
$5.09B
| $11.9M | 0.82% |
162,947
-886
| -0.5% | -$64.5K |
|
39
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.8% |
52,307
+428
| +0.8% | +$95.4K |
|
40
Procter & Gamble
PG
$373B
| $11.6M | 0.8% |
91,960
+478
| +0.5% | +$60.3K |
|
41
Vanguard Growth ETF
VUG
$186B
| $11.5M | 0.79% |
53,794
+3,014
| +6% | +$645K |
|
42
Accenture
ACN
$157B
| $11.4M | 0.78% |
44,233
+636
| +1% | +$164K |
|
43
New Jersey Resources
NJR
$4.64B
| $11.2M | 0.77% |
289,489
-380
| -0.1% | -$14.7K |
|
44
Pfizer
PFE
$139B
| $10.9M | 0.75% |
248,198
+1,067
| +0.4% | +$46.7K |
|
45
Union Pacific
UNP
$132B
| $10.8M | 0.74% |
55,288
-707
| -1% | -$138K |
|
46
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $10.6M | 0.73% |
93,648
+468
| +0.5% | +$53K |
|
47
AbbVie
ABBV
$376B
| $10.5M | 0.73% |
78,408
+378
| +0.5% | +$50.7K |
|
48
Walt Disney
DIS
$213B
| $10.4M | 0.72% |
110,446
+4,241
| +4% | +$400K |
|
49
Costco
COST
$425B
| $10.4M | 0.72% |
22,041
-295
| -1% | -$139K |
|
50
JPMorgan Chase
JPM
$831B
| $10.4M | 0.72% |
99,226
+2,177
| +2% | +$227K |
|