BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.24% |
65,624
+15,805
| +32% | +$243K |
|
127
AB InBev
BUD
$118B
| $1.01M | 0.24% |
9,500
+2,325
| +32% | +$247K |
|
128
Phillips 66
PSX
$53.2B
| $1.01M | 0.24% |
13,137
-674
| -5% | -$51.8K |
|
129
Digimarc
DMRC
$181M
| $1M | 0.24% |
32,820
+315
| +1% | +$9.63K |
|
130
VF Corp
VFC
$5.86B
| $973K | 0.23% |
15,144
| – | – |
|
131
Prestige Consumer Healthcare
PBH
$3.2B
| $965K | 0.23% |
21,375
-827
| -4% | -$37.3K |
|
132
Automatic Data Processing
ADP
$120B
| $957K | 0.23% |
11,914
-505
| -4% | -$40.6K |
|
133
Deere & Co
DE
$128B
| $954K | 0.23% |
12,895
-55
| -0.4% | -$4.07K |
|
134
SPDR Gold Trust
GLD
$112B
| $951K | 0.23% |
8,897
| – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $876K | 0.21% |
7,507
+682
| +10% | +$79.6K |
|
136
Nucor
NUE
$33.8B
| $852K | 0.2% |
22,698
-990
| -4% | -$37.2K |
|
|
MDP
137
DELISTED
Meredith Corporation
MDP
| $842K | 0.2% |
19,781
+185
| +0.9% | +$7.88K |
|
|
CUB
138
DELISTED
Cubic Corporation
CUB
| $839K | 0.2% |
20,005
-650
| -3% | -$27.3K |
|
139
MGE Energy Inc
MGEE
$3.1B
| $836K | 0.2% |
20,296
+168
| +0.8% | +$6.92K |
|
140
JPMorgan Chase
JPM
$809B
| $821K | 0.2% |
13,470
+75
| +0.6% | +$4.57K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $818K | 0.2% |
15,713
-781
| -5% | -$40.7K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $816K | 0.2% |
8,159
+1,400
| +21% | +$140K |
|
143
American Electric Power
AEP
$57.8B
| $794K | 0.19% |
13,956
| – | – |
|
|
144
LyondellBasell Industries
LYB
$17.7B
| $792K | 0.19% |
9,500
-9,500
| -50% | -$792K |
|
145
Whirlpool
WHR
$5.28B
| $786K | 0.19% |
5,340
+1,195
| +29% | +$176K |
|
146
Scholastic
SCHL
$654M
| $774K | 0.19% |
19,870
| – | – |
|
147
Boeing
BA
$174B
| $741K | 0.18% |
5,657
-35
| -0.6% | -$4.59K |
|
148
FirstEnergy
FE
$25.1B
| $740K | 0.18% |
23,644
+1,435
| +6% | +$44.9K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $725K | 0.17% |
13,792
-900
| -6% | -$47.3K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $722K | 0.17% |
5,889
+651
| +12% | +$79.8K |
|