BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.2B
| $1.51M | 0.38% |
64,292
-4,335
| -6% | -$102K |
|
102
CVS Health
CVS
$93.6B
| $1.47M | 0.37% |
18,420
+810
| +5% | +$64.5K |
|
103
TD Synnex
SNX
$12.3B
| $1.45M | 0.37% |
44,744
-1,720
| -4% | -$55.6K |
|
104
Coca-Cola
KO
$292B
| $1.43M | 0.36% |
33,605
-162
| -0.5% | -$6.91K |
|
105
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.35% |
12,628
+35
| +0.3% | +$3.87K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.35% |
36,655
-2,830
| -7% | -$106K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.32% |
20,722
-1,040
| -5% | -$63.4K |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $1.23M | 0.31% |
35,965
-3,680
| -9% | -$126K |
|
109
Nucor
NUE
$33.8B
| $1.22M | 0.31% |
22,414
-1,225
| -5% | -$66.5K |
|
110
Clorox
CLX
$15.5B
| $1.2M | 0.3% |
12,525
-585
| -4% | -$56.2K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.3% |
18,761
| – | – |
|
112
General Mills
GIS
$27B
| $1.18M | 0.3% |
23,327
+185
| +0.8% | +$9.33K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.29% |
8,371
| – | – |
|
114
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.29% |
9,867
-1,000
| -9% | -$116K |
|
115
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.29% |
15,788
+86
| +0.5% | +$6.18K |
|
116
Phillips 66
PSX
$53.2B
| $1.12M | 0.28% |
13,758
-732
| -5% | -$59.5K |
|
117
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.28% |
24,210
-3,233
| -12% | -$149K |
|
118
Automatic Data Processing
ADP
$120B
| $1.11M | 0.28% |
15,256
-6,234
| -29% | -$455K |
|
119
Royal Bank of Canada
RY
$204B
| $1.11M | 0.28% |
15,549
-70
| -0.4% | -$5K |
|
120
General Dynamics
GD
$86.8B
| $1.1M | 0.28% |
8,675
-50
| -0.6% | -$6.36K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.09M | 0.27% |
16,692
-2,236
| -12% | -$145K |
|
122
Rio Tinto
RIO
$104B
| $1.08M | 0.27% |
21,930
+2,265
| +12% | +$111K |
|
123
Deere & Co
DE
$128B
| $1.04M | 0.26% |
12,715
-535
| -4% | -$43.9K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.26% |
19,792
-1,400
| -7% | -$73.7K |
|
125
Caterpillar
CAT
$198B
| $1.02M | 0.26% |
10,317
-165
| -2% | -$16.3K |
|