BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $3.34M | 0.53% |
43,112
-760
| -2% | -$58.9K |
|
77
The Greenbrier Companies
GBX
$1.45B
| $3.3M | 0.52% |
71,383
-10,000
| -12% | -$462K |
|
78
Timken Company
TKR
$5.39B
| $3.23M | 0.51% |
69,795
| – | – |
|
79
Colgate-Palmolive
CL
$67.6B
| $3.17M | 0.5% |
42,718
-380
| -0.9% | -$28.2K |
|
80
Abbott
ABT
$231B
| $3.14M | 0.5% |
64,594
+4,448
| +7% | +$216K |
|
81
Trane Technologies
TT
$91.9B
| $3.11M | 0.49% |
34,078
-250
| -0.7% | -$22.8K |
|
82
Raymond James Financial
RJF
$34.1B
| $3.11M | 0.49% |
58,118
-952
| -2% | -$50.9K |
|
83
New Jersey Resources
NJR
$4.7B
| $3.06M | 0.48% |
76,975
| – | – |
|
84
Horace Mann Educators
HMN
$1.91B
| $3.03M | 0.48% |
80,072
-25,000
| -24% | -$945K |
|
85
Mativ Holdings
MATV
$659M
| $3.01M | 0.48% |
80,947
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $3.01M | 0.48% |
57,960
-592
| -1% | -$30.8K |
|
|
87
Prudential Financial
PRU
$38.3B
| $2.94M | 0.46% |
27,001
-14,967
| -36% | -$1.63M |
|
88
Flowers Foods
FLO
$3.09B
| $2.87M | 0.45% |
165,949
-1,500
| -0.9% | -$26K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $2.86M | 0.45% |
25,196
-30
| -0.1% | -$3.4K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $2.85M | 0.45% |
54,428
-30,640
| -36% | -$1.6M |
|
91
Duke Energy
DUK
$94B
| $2.77M | 0.44% |
33,182
-605
| -2% | -$50.6K |
|
92
US Bancorp
USB
$76.5B
| $2.77M | 0.44% |
53,378
+96
| +0.2% | +$4.98K |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.76M | 0.44% |
55,415
| – | – |
|
94
AbbVie
ABBV
$376B
| $2.71M | 0.43% |
37,390
-67
| -0.2% | -$4.86K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | 0.42% |
57,440
-4,240
| -7% | -$197K |
|
96
Schlumberger
SLB
$53.7B
| $2.66M | 0.42% |
40,453
+3,591
| +10% | +$236K |
|
97
Royal Bank of Canada
RY
$206B
| $2.65M | 0.42% |
36,478
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.64M | 0.42% |
31,656
+658
| +2% | +$54.8K |
|
99
Valero Energy
VLO
$48.3B
| $2.62M | 0.41% |
38,819
+795
| +2% | +$53.6K |
|
100
Dominion Energy
D
$50.2B
| $2.6M | 0.41% |
33,859
+1,311
| +4% | +$100K |
|