BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
93
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
TD Synnex
SNX
|
$1.45M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.35% |
23,897
+4,429
| +23% | +$434K |
|
102
Truist Financial
TFC
$59.8B
| $2.25M | 0.34% |
51,830
+1,150
| +2% | +$49.8K |
|
103
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.32% |
15,813
+973
| +7% | +$131K |
|
104
US Bancorp
USB
$75.4B
| $2.1M | 0.32% |
45,872
-38
| -0.1% | -$1.74K |
|
105
Sysco
SYY
$38.4B
| $2.07M | 0.31% |
33,085
-1,190
| -3% | -$74.6K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $2.07M | 0.31% |
15,666
+243
| +2% | +$32.1K |
|
107
Walt Disney
DIS
$211B
| $2.06M | 0.31% |
18,767
+4,278
| +30% | +$469K |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| $2.06M | 0.31% |
73,981
+16,500
| +29% | +$459K |
|
109
InterDigital
IDCC
$7.29B
| $2.05M | 0.31% |
30,912
+7,748
| +33% | +$515K |
|
110
Public Storage
PSA
$51.1B
| $2.05M | 0.31% |
10,135
+619
| +7% | +$125K |
|
111
Coca-Cola
KO
$296B
| $2.05M | 0.31% |
43,213
+2,706
| +7% | +$128K |
|
112
Brown-Forman Class B
BF.B
$13.6B
| $2.04M | 0.31% |
42,894
-1,660
| -4% | -$79K |
|
113
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.03M | 0.31% |
21,778
+7,388
| +51% | +$690K |
|
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $2.01M | 0.3% |
65,112
+45,220
| +227% | +$1.4M |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $2M | 0.3% |
36,899
| – | – |
|
116
Colgate-Palmolive
CL
$67.5B
| $1.96M | 0.29% |
32,843
-2,345
| -7% | -$140K |
|
117
Elevance Health
ELV
$72B
| $1.92M | 0.29% |
7,300
| – | – |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | 0.29% |
14,980
+2,050
| +16% | +$261K |
|
119
Prologis
PLD
$104B
| $1.91M | 0.29% |
32,435
+20,675
| +176% | +$1.21M |
|
120
Synaptics
SYNA
$2.62B
| $1.9M | 0.29% |
51,099
-375
| -0.7% | -$14K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.28% |
25,404
+485
| +2% | +$36.2K |
|
|
122
New Jersey Resources
NJR
$4.73B
| $1.89M | 0.28% |
41,358
-35,847
| -46% | -$1.64M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.27% |
31,368
+13,383
| +74% | +$780K |
|
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.27% |
+7,820
| New | +$1.8M |
|
125
Ball Corp
BALL
$13.7B
| $1.79M | 0.27% |
38,892
-1,385
| -3% | -$63.7K |
|