BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.3B
| $3.23M | 0.77% |
27,252
-749
| -3% | -$88.8K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.76% |
28,786
-675
| -2% | -$74.7K |
|
53
GE Aerospace
GE
$297B
| $3.16M | 0.75% |
26,100
+2,332
| +10% | +$282K |
|
54
ConocoPhillips
COP
$119B
| $3.12M | 0.75% |
65,105
+5,890
| +10% | +$282K |
|
55
RLI Corp
RLI
$6.17B
| $3.08M | 0.74% |
115,230
-2,260
| -2% | -$60.5K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $3.05M | 0.73% |
34,614
+2,420
| +8% | +$213K |
|
57
Colgate-Palmolive
CL
$67.3B
| $2.98M | 0.71% |
46,877
-1,115
| -2% | -$70.8K |
|
58
Synaptics
SYNA
$2.61B
| $2.96M | 0.71% |
35,948
-417
| -1% | -$34.4K |
|
59
Horace Mann Educators
HMN
$1.89B
| $2.94M | 0.7% |
88,555
-1,075
| -1% | -$35.7K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.91M | 0.69% |
27,420
+4,729
| +21% | +$501K |
|
61
Comcast
CMCSA
$126B
| $2.86M | 0.68% |
100,460
+12,460
| +14% | +$354K |
|
62
Unifirst Corp
UNF
$3.26B
| $2.85M | 0.68% |
26,664
-485
| -2% | -$51.8K |
|
63
Exelon
EXC
$43.8B
| $2.71M | 0.65% |
127,903
+6,456
| +5% | +$137K |
|
64
Honeywell
HON
$136B
| $2.63M | 0.63% |
29,162
+2,133
| +8% | +$193K |
|
65
Brown-Forman Class B
BF.B
$13.4B
| $2.54M | 0.61% |
81,975
-3,456
| -4% | -$107K |
|
66
Target
TGT
$42.1B
| $2.46M | 0.59% |
31,237
-2,573
| -8% | -$202K |
|
67
Dominion Energy
D
$50.2B
| $2.45M | 0.59% |
34,751
-1,277
| -4% | -$89.9K |
|
68
CVS Health
CVS
$93.3B
| $2.41M | 0.58% |
25,020
+2,695
| +12% | +$260K |
|
69
US Bancorp
USB
$75.9B
| $2.3M | 0.55% |
56,051
+5,800
| +12% | +$238K |
|
70
Gen Digital
GEN
$18.1B
| $2.27M | 0.54% |
116,415
+24,850
| +27% | +$484K |
|
71
AbbVie
ABBV
$376B
| $2.25M | 0.54% |
41,352
-103
| -0.2% | -$5.6K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.51% |
11
| – | – |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.51% |
41,735
+135
| +0.3% | +$6.86K |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | 0.5% |
46,992
-1,578
| -3% | -$70.1K |
|
|
75
Medtronic
MDT
$120B
| $2.05M | 0.49% |
30,665
-9,361
| -23% | -$627K |
|