BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$3.07B
AUM Growth
+$48.9M
(+1.6%)
Holding
358
Top Sells
| 1 | +$42.7M | |
| 2 | +$11.8M | |
| 3 | +$4.71M | |
| 4 |
Prudential Financial
PRU
|
+$4M |
| 5 |
Broadcom
AVGO
|
+$2.53M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$1.95B
| $11.5M | 0.37% |
120,697
+517
|
|
||
102
Adobe
ADBE
$107B
| $10.5M | 0.34% |
29,886
+1,631
|
|
||
103
UnitedHealth
UNH
$267B
| $10.3M | 0.33% |
31,128
+729
|
|
||
104
iShares National Muni Bond ETF
MUB
$43B
| $10.3M | 0.33% |
95,876
+4,953
|
|
||
105
PepsiCo
PEP
$229B
| $9.98M | 0.33% |
69,567
+1,476
|
|
||
106
Shell
SHEL
$237B
| $9.65M | 0.31% |
131,380
+1,041
|
|
||
107
Prologis
PLD
$133B
| $9.59M | 0.31% |
75,132
-733
|
|
||
108
ConocoPhillips
COP
$145B
| $9.38M | 0.31% |
100,242
+1,616
|
|
||
109
T-Mobile US
TMUS
$238B
| $9.3M | 0.3% |
45,818
+13,131
|
|
||
110
Comcast
CMCSA
$111B
| $9.04M | 0.29% |
302,324
-9,033
|
|
||
111
Rio Tinto
RIO
$162B
| $8.21M | 0.27% |
102,571
-1,659
|
|
||
112
Thermo Fisher Scientific
TMO
$191B
| $8.15M | 0.27% |
14,062
+303
|
|
||
113
Avantis US Small Cap Value ETF
AVUV
$23.6B
| $7.89M | 0.26% |
77,344
+31,786
|
|
||
114
NextEra Energy
NEE
$193B
| $7.78M | 0.25% |
96,893
-17
|
|
||
115
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $7.7M | 0.25% |
11,298
-303
|
|
||
116
Lowe's Companies
LOW
$144B
| $7.58M | 0.25% |
31,428
-1,274
|
|
||
117
Graco
GGG
$15.7B
| $7.48M | 0.24% |
91,233
+251
|
|
||
118
Stryker
SYK
$148B
| $7.32M | 0.24% |
20,833
+1,052
|
|
||
119
Texas Instruments
TXN
$190B
| $7.23M | 0.24% |
41,698
-5,445
|
|
||
120
Deere & Co
DE
$171B
| $7.22M | 0.24% |
15,512
+1,921
|
|
||
121
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $7.18M | 0.23% |
67,327
+3,467
|
|
||
122
Pfizer
PFE
$155B
| $7.13M | 0.23% |
286,375
+2,787
|
|
||
123
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.92M | 0.23% |
13,758
-37
|
|
||
|
124
Prudential Financial
PRU
$34.8B
| $6.7M | 0.22% |
59,321
-37,293
|
|
||
125
Coca-Cola
KO
$345B
| $6.4M | 0.21% |
91,558
+55,819
|
|