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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $2.05M | 0.49% |
34,137
-1,068
| -3% | -$64.2K |
|
77
Duke Energy
DUK
$93.7B
| $2.01M | 0.48% |
27,994
-802
| -3% | -$57.7K |
|
78
Abbott
ABT
$232B
| $1.96M | 0.47% |
48,835
+4,270
| +10% | +$172K |
|
79
Trane Technologies
TT
$91.7B
| $1.95M | 0.47% |
38,485
-1,760
| -4% | -$89.4K |
|
80
Graco
GGG
$14.1B
| $1.95M | 0.47% |
87,225
-795
| -0.9% | -$17.8K |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $1.89M | 0.45% |
25,006
+4,614
| +23% | +$349K |
|
82
Sysco
SYY
$39.1B
| $1.89M | 0.45% |
48,419
+1,495
| +3% | +$58.3K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.88M | 0.45% |
47,003
-1,416
| -3% | -$56.7K |
|
84
TD Synnex
SNX
$12.2B
| $1.88M | 0.45% |
44,198
-1,876
| -4% | -$79.8K |
|
85
New Jersey Resources
NJR
$4.66B
| $1.87M | 0.45% |
62,220
+250
| +0.4% | +$7.51K |
|
86
Cato Corp
CATO
$86.2M
| $1.85M | 0.44% |
54,273
+205
| +0.4% | +$6.98K |
|
87
Raymond James Financial
RJF
$33.9B
| $1.83M | 0.44% |
55,379
-1,636
| -3% | -$54.1K |
|
88
Qualcomm
QCOM
$171B
| $1.82M | 0.43% |
33,784
+6,145
| +22% | +$330K |
|
89
Owens & Minor
OMI
$409M
| $1.81M | 0.43% |
56,581
-535
| -0.9% | -$17.1K |
|
90
Hilltop Holdings
HTH
$2.23B
| $1.76M | 0.42% |
88,847
-1,865
| -2% | -$36.9K |
|
91
Oshkosh
OSK
$8.8B
| $1.74M | 0.42% |
47,996
-1,466
| -3% | -$53.3K |
|
|
92
Costco
COST
$424B
| $1.74M | 0.42% |
12,036
+5,010
| +71% | +$724K |
|
93
United Parcel Service
UPS
$71.2B
| $1.72M | 0.41% |
17,398
+4,250
| +32% | +$419K |
|
94
Ducommun
DCO
$1.35B
| $1.71M | 0.41% |
85,283
-1,170
| -1% | -$23.5K |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.41% |
23,550
-1,185
| -5% | -$85.2K |
|
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.4% |
17,070
+7,325
| +75% | +$709K |
|
97
Royal Bank of Canada
RY
$205B
| $1.62M | 0.39% |
29,281
-522
| -2% | -$28.8K |
|
98
Ball Corp
BALL
$13.6B
| $1.6M | 0.38% |
51,282
-1,970
| -4% | -$61.3K |
|
99
Vishay Intertechnology
VSH
$2.04B
| $1.59M | 0.38% |
163,763
-6,280
| -4% | -$60.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.52M | 0.36% |
7,922
-617
| -7% | -$118K |
|