BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.26% |
38,226
+4,220
| +12% | +$220K |
|
127
Boeing
BA
$177B
| $1.95M | 0.25% |
5,124
-85
| -2% | -$32.4K |
|
128
Prestige Consumer Healthcare
PBH
$3.35B
| $1.95M | 0.25% |
65,112
| – | – |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.25% |
85,623
-30
| -0% | -$665 |
|
130
Coca-Cola
KO
$297B
| $1.89M | 0.25% |
40,379
-2,834
| -7% | -$133K |
|
131
Ducommun
DCO
$1.36B
| $1.88M | 0.24% |
43,111
-115
| -0.3% | -$5K |
|
132
General Mills
GIS
$26.4B
| $1.87M | 0.24% |
36,123
+345
| +1% | +$17.9K |
|
133
Foster
FSTR
$276M
| $1.84M | 0.24% |
97,710
+9,203
| +10% | +$173K |
|
134
Schlumberger
SLB
$55B
| $1.83M | 0.24% |
42,070
+3,360
| +9% | +$146K |
|
135
Deere & Co
DE
$129B
| $1.82M | 0.24% |
11,410
-159
| -1% | -$25.4K |
|
|
ANAT
136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | 0.24% |
15,020
+40
| +0.3% | +$4.83K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.23% |
11,228
+377
| +3% | +$60.6K |
|
138
Gilead Sciences
GILD
$140B
| $1.7M | 0.22% |
26,088
+1,917
| +8% | +$125K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.22% |
40,840
+970
| +2% | +$39.6K |
|
140
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.21% |
5,462
| – | – |
|
141
Stryker
SYK
$150B
| $1.58M | 0.21% |
8,011
+75
| +0.9% | +$14.8K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.2% |
19,442
-501
| -3% | -$40K |
|
|
DLA
143
DELISTED
Delta Apparel Inc.
DLA
| $1.53M | 0.2% |
68,719
| – | – |
|
144
Clorox
CLX
$14.5B
| $1.5M | 0.2% |
9,355
-145
| -2% | -$23.3K |
|
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.19% |
30,327
-20,309
| -40% | -$984K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.19% |
18,295
+2,740
| +18% | +$218K |
|
147
General Dynamics
GD
$87.3B
| $1.45M | 0.19% |
8,536
+52
| +0.6% | +$8.8K |
|
148
Automatic Data Processing
ADP
$123B
| $1.41M | 0.18% |
8,797
-206
| -2% | -$32.9K |
|
149
Wells Fargo
WFC
$263B
| $1.4M | 0.18% |
28,987
-3,246
| -10% | -$157K |
|
150
Darling Ingredients
DAR
$5.37B
| $1.37M | 0.18% |
63,319
-281
| -0.4% | -$6.08K |
|