BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $3.51M | 0.5% |
28,641
-1,070
| -4% | -$131K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $3.48M | 0.5% |
61,190
+1,769
| +3% | +$100K |
|
78
Prudential Financial
PRU
$38B
| $3.41M | 0.49% |
29,626
+1,795
| +6% | +$206K |
|
79
Raymond James Financial
RJF
$33.6B
| $3.18M | 0.46% |
53,357
-2,451
| -4% | -$146K |
|
80
Scholastic
SCHL
$624M
| $3.16M | 0.45% |
78,807
+150
| +0.2% | +$6.02K |
|
81
Flowers Foods
FLO
$3.12B
| $3.15M | 0.45% |
163,237
-1,070
| -0.7% | -$20.7K |
|
82
Colgate-Palmolive
CL
$67.6B
| $3.12M | 0.45% |
41,391
-1,699
| -4% | -$128K |
|
83
Royal Bank of Canada
RY
$205B
| $3.1M | 0.45% |
37,990
+1,512
| +4% | +$123K |
|
84
New Jersey Resources
NJR
$4.69B
| $3.09M | 0.44% |
76,975
| – | – |
|
85
Qualcomm
QCOM
$168B
| $3.08M | 0.44% |
48,039
+182
| +0.4% | +$11.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.06M | 0.44% |
58,100
-40
| -0.1% | -$2.11K |
|
|
CUB
87
DELISTED
Cubic Corporation
CUB
| $3.02M | 0.43% |
51,225
+290
| +0.6% | +$17.1K |
|
88
Trane Technologies
TT
$91.2B
| $3.02M | 0.43% |
33,843
| – | – |
|
89
Dominion Energy
D
$50.4B
| $2.91M | 0.42% |
35,836
+896
| +3% | +$72.6K |
|
|
AXE
90
DELISTED
Anixter International Inc
AXE
| $2.87M | 0.41% |
37,699
+4,905
| +15% | +$373K |
|
91
Schlumberger
SLB
$52.5B
| $2.83M | 0.41% |
41,955
-805
| -2% | -$54.2K |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.48B
| $2.78M | 0.4% |
60,561
+170
| +0.3% | +$7.81K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.4% |
24,208
-613
| -2% | -$69.9K |
|
|
94
Duke Energy
DUK
$94.4B
| $2.71M | 0.39% |
+32,163
| New | +$2.71M |
|
95
Weyerhaeuser
WY
$18.2B
| $2.71M | 0.39% |
76,720
+8,105
| +12% | +$286K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.39% |
13,603
+7
| +0.1% | +$1.39K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.68M | 0.38% |
9
| – | – |
|
98
Brown-Forman Class B
BF.B
$13.4B
| $2.67M | 0.38% |
60,750
-1,603
| -3% | -$70.5K |
|
99
Rio Tinto
RIO
$101B
| $2.62M | 0.38% |
49,575
+1,570
| +3% | +$83.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.62M | 0.38% |
9,817
-40
| -0.4% | -$10.7K |
|