BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
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
-$78.9M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
TD Synnex
SNX
|
$1.45M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.3M |
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24B
| $1.76M | 0.26% |
16,451
+60
| +0.4% | +$6.41K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.74M | 0.26% |
34,006
+6,200
| +22% | +$317K |
|
128
Deere & Co
DE
$128B
| $1.73M | 0.26% |
11,569
| – | – |
|
129
Boeing
BA
$174B
| $1.68M | 0.25% |
5,209
-62
| -1% | -$20K |
|
|
POLY
130
DELISTED
Plantronics, Inc.
POLY
| $1.68M | 0.25% |
50,724
+210
| +0.4% | +$6.95K |
|
131
Ducommun
DCO
$1.36B
| $1.57M | 0.24% |
43,226
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.23% |
19,943
+230
| +1% | +$17.9K |
|
133
W.W. Grainger
GWW
$49.2B
| $1.54M | 0.23% |
5,462
+97
| +2% | +$27.4K |
|
134
Gilead Sciences
GILD
$140B
| $1.51M | 0.23% |
24,171
+1,572
| +7% | +$98.3K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.5M | 0.23% |
10,851
-3
| -0% | -$414 |
|
136
Wells Fargo
WFC
$262B
| $1.49M | 0.22% |
32,233
-9,177
| -22% | -$423K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.22% |
39,870
+2,578
| +7% | +$95.6K |
|
138
Clorox
CLX
$15.2B
| $1.46M | 0.22% |
9,500
-50
| -0.5% | -$7.71K |
|
139
GE Aerospace
GE
$299B
| $1.45M | 0.22% |
39,923
-738
| -2% | -$26.8K |
|
140
Whirlpool
WHR
$5.14B
| $1.45M | 0.22% |
13,542
+1,080
| +9% | +$115K |
|
141
Enovis
ENOV
$1.8B
| $1.42M | 0.21% |
39,573
+33,836
| +590% | +$1.22M |
|
142
Foster
FSTR
$288M
| $1.41M | 0.21% |
88,507
+19,106
| +28% | +$304K |
|
143
Schlumberger
SLB
$53.7B
| $1.4M | 0.21% |
38,710
-5,932
| -13% | -$214K |
|
144
General Mills
GIS
$26.5B
| $1.39M | 0.21% |
35,778
-685
| -2% | -$26.7K |
|
145
General Dynamics
GD
$86.7B
| $1.33M | 0.2% |
8,484
-27
| -0.3% | -$4.25K |
|
146
Stryker
SYK
$151B
| $1.24M | 0.19% |
7,936
-140
| -2% | -$21.9K |
|
147
Darling Ingredients
DAR
$4.99B
| $1.22M | 0.18% |
63,600
-225
| -0.4% | -$4.33K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.18% |
15,555
-5,505
| -26% | -$432K |
|
|
DLA
149
DELISTED
Delta Apparel Inc.
DLA
| $1.18M | 0.18% |
68,719
| – | – |
|
150
Automatic Data Processing
ADP
$122B
| $1.18M | 0.18% |
9,003
-133
| -1% | -$17.4K |
|