BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $3.34M | 0.51% |
37,541
+151
| +0.4% | +$13.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25M | 0.5% |
59,421
+1,461
| +3% | +$80K |
|
78
New Jersey Resources
NJR
$4.7B
| $3.24M | 0.5% |
76,975
| – | – |
|
79
Horace Mann Educators
HMN
$1.91B
| $3.15M | 0.48% |
80,072
| – | – |
|
80
Colgate-Palmolive
CL
$67.6B
| $3.14M | 0.48% |
43,090
+372
| +0.9% | +$27.1K |
|
81
Raymond James Financial
RJF
$34.1B
| $3.14M | 0.48% |
55,808
-2,310
| -4% | -$130K |
|
82
Flowers Foods
FLO
$3.09B
| $3.09M | 0.47% |
164,307
-1,642
| -1% | -$30.9K |
|
83
Valero Energy
VLO
$48.3B
| $3.06M | 0.47% |
39,765
+946
| +2% | +$72.8K |
|
84
Trane Technologies
TT
$91.9B
| $3.02M | 0.46% |
33,843
-235
| -0.7% | -$21K |
|
85
Schlumberger
SLB
$53.7B
| $2.98M | 0.46% |
42,760
+2,307
| +6% | +$161K |
|
86
Prudential Financial
PRU
$38.3B
| $2.96M | 0.45% |
27,831
+830
| +3% | +$88.2K |
|
87
Scholastic
SCHL
$622M
| $2.93M | 0.45% |
78,657
+825
| +1% | +$30.7K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.83M | 0.43% |
58,140
+700
| +1% | +$34.1K |
|
89
Royal Bank of Canada
RY
$206B
| $2.82M | 0.43% |
36,478
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.43% |
24,821
-375
| -1% | -$42.6K |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $2.79M | 0.43% |
32,794
-10,000
| -23% | -$850K |
|
92
US Bancorp
USB
$76.5B
| $2.72M | 0.42% |
50,723
-2,655
| -5% | -$142K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.7M | 0.41% |
32,506
+850
| +3% | +$70.6K |
|
94
Dominion Energy
D
$50.2B
| $2.69M | 0.41% |
34,940
+1,081
| +3% | +$83.2K |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.47B
| $2.68M | 0.41% |
60,391
| – | – |
|
96
Booking.com
BKNG
$181B
| $2.66M | 0.41% |
1,453
+168
| +13% | +$308K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $2.6M | 0.4% |
50,935
+330
| +0.7% | +$16.8K |
|
98
CVS Health
CVS
$93.5B
| $2.58M | 0.4% |
31,736
-389
| -1% | -$31.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.38% |
13,596
+337
| +3% | +$61.8K |
|
100
Qualcomm
QCOM
$172B
| $2.48M | 0.38% |
47,857
+2,276
| +5% | +$118K |
|