BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.25% |
16,551
+1,775
| +12% | +$177K |
|
127
Foster
FSTR
$288M
| $1.6M | 0.25% |
70,391
-2,817
| -4% | -$64.1K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | 0.24% |
26,178
+10,460
| +67% | +$635K |
|
|
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | 0.24% |
13,195
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.55M | 0.24% |
10,539
+518
| +5% | +$76.1K |
|
131
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.24% |
19,577
-304
| -2% | -$23.9K |
|
|
132
Darling Ingredients
DAR
$4.99B
| $1.49M | 0.23% |
85,065
-74,180
| -47% | -$1.3M |
|
133
Boeing
BA
$174B
| $1.49M | 0.23% |
5,858
+276
| +5% | +$70.2K |
|
134
Steris
STE
$24B
| $1.48M | 0.23% |
16,687
| – | – |
|
|
DLA
135
DELISTED
Delta Apparel Inc.
DLA
| $1.47M | 0.23% |
68,444
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $1.45M | 0.22% |
13,095
+3,730
| +40% | +$414K |
|
137
Deere & Co
DE
$128B
| $1.45M | 0.22% |
11,505
| – | – |
|
138
Ducommun
DCO
$1.36B
| $1.44M | 0.22% |
45,026
-760
| -2% | -$24.4K |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.22% |
25,910
| – | – |
|
|
140
Timken Company
TKR
$5.39B
| $1.42M | 0.22% |
29,275
-40,520
| -58% | -$1.97M |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.41M | 0.22% |
111,531
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.22% |
32,458
+1,250
| +4% | +$54.3K |
|
143
General Mills
GIS
$26.5B
| $1.4M | 0.22% |
27,131
-1,739
| -6% | -$90K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.21% |
17,492
-25
| -0.1% | -$2K |
|
145
Elevance Health
ELV
$69.4B
| $1.39M | 0.21% |
7,340
| – | – |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| $1.36M | 0.21% |
27,050
-15,175
| -36% | -$760K |
|
147
Chubb
CB
$112B
| $1.28M | 0.2% |
8,976
-1,243
| -12% | -$177K |
|
148
Clorox
CLX
$15.2B
| $1.28M | 0.2% |
9,691
-75
| -0.8% | -$9.89K |
|
149
Stryker
SYK
$151B
| $1.19M | 0.18% |
8,399
-345
| -4% | -$49K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.18% |
14,925
+5,530
| +59% | +$441K |
|