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 | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$158B
| $2.62M | 0.38% |
17,105
+4,070
| +31% | +$623K |
|
|
102
GE Aerospace
GE
$293B
| $2.6M | 0.37% |
31,105
-4,880
| -14% | -$408K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.37% |
30,844
-1,662
| -5% | -$138K |
|
104
Booking.com
BKNG
$181B
| $2.56M | 0.37% |
1,471
+18
| +1% | +$31.3K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $2.55M | 0.37% |
50,614
-450
| -0.9% | -$22.7K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.53M | 0.36% |
52,901
+9,600
| +22% | +$460K |
|
107
US Bancorp
USB
$75.5B
| $2.49M | 0.36% |
46,398
-4,325
| -9% | -$232K |
|
108
Truist Financial
TFC
$59.8B
| $2.45M | 0.35% |
49,335
-670
| -1% | -$33.3K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $2.42M | 0.35% |
180,012
+450
| +0.3% | +$6.05K |
|
110
Crane NXT
CXT
$3.49B
| $2.41M | 0.35% |
77,805
| – | – |
|
111
Sysco
SYY
$38.8B
| $2.3M | 0.33% |
37,906
-575
| -1% | -$34.9K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.32% |
15,226
+150
| +1% | +$22.2K |
|
113
Mastercard
MA
$536B
| $2.23M | 0.32% |
14,742
+1,420
| +11% | +$215K |
|
114
CVS Health
CVS
$93B
| $2.14M | 0.31% |
29,489
-2,247
| -7% | -$163K |
|
115
Whirlpool
WHR
$5B
| $2.1M | 0.3% |
12,467
-225
| -2% | -$37.9K |
|
116
Darden Restaurants
DRI
$24.3B
| $1.98M | 0.28% |
20,612
+1,035
| +5% | +$99.4K |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.28% |
13,922
+845
| +6% | +$119K |
|
118
Foster
FSTR
$279M
| $1.92M | 0.28% |
70,731
+340
| +0.5% | +$9.23K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.27% |
17,393
+842
| +5% | +$89.5K |
|
120
General Dynamics
GD
$86.8B
| $1.8M | 0.26% |
8,861
+219
| +3% | +$44.6K |
|
121
Fortive
FTV
$15.9B
| $1.8M | 0.26% |
29,707
+1,538
| +5% | +$93.1K |
|
122
Deere & Co
DE
$127B
| $1.79M | 0.26% |
11,416
-89
| -0.8% | -$13.9K |
|
|
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.25% |
56,651
+360
| +0.6% | +$11.2K |
|
124
AB InBev
BUD
$116B
| $1.74M | 0.25% |
15,626
+1,000
| +7% | +$112K |
|
125
Boeing
BA
$176B
| $1.71M | 0.25% |
5,792
-66
| -1% | -$19.5K |
|