BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$8.96M
Cap. Flow %
1%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.13M
5
NJR icon
New Jersey Resources
NJR
$886K

Top Sells

1
TECD
Tech Data Corp
TECD
$1.3M
2
SYNA icon
Synaptics
SYNA
$1M
3
FOXA icon
Fox Class A
FOXA
$882K
4
WHR icon
Whirlpool
WHR
$701K
5
DOW icon
Dow Inc
DOW
$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$27B
$2.11M 0.24%
39,363
+501
+1% +$26.8K
LFUS icon
127
Littelfuse
LFUS
$6.51B
$2.04M 0.23%
10,650
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$1.96M 0.22%
10,992
+70
+0.6% +$12.5K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$1.95M 0.22%
28,360
-1,378
-5% -$94.8K
BALL icon
130
Ball Corp
BALL
$13.9B
$1.95M 0.22%
30,137
-950
-3% -$61.4K
FSTR icon
131
Foster
FSTR
$281M
$1.92M 0.22%
99,283
+128
+0.1% +$2.48K
NKE icon
132
Nike
NKE
$109B
$1.9M 0.21%
18,771
+8,025
+75% +$813K
DE icon
133
Deere & Co
DE
$128B
$1.89M 0.21%
10,904
-60
-0.5% -$10.4K
DAR icon
134
Darling Ingredients
DAR
$5.07B
$1.78M 0.2%
63,229
– –
GWW icon
135
W.W. Grainger
GWW
$47.5B
$1.73M 0.19%
5,121
-316
-6% -$107K
GBX icon
136
The Greenbrier Companies
GBX
$1.46B
$1.73M 0.19%
53,318
-3,334
-6% -$108K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.72M 0.19%
39,110
-1,730
-4% -$76.2K
AVGO icon
138
Broadcom
AVGO
$1.58T
$1.72M 0.19%
54,350
+5,850
+12% +$185K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 0.19%
20,692
– –
BA icon
140
Boeing
BA
$174B
$1.59M 0.18%
4,883
-91
-2% -$29.7K
GD icon
141
General Dynamics
GD
$86.8B
$1.53M 0.17%
8,688
+11
+0.1% +$1.94K
GILD icon
142
Gilead Sciences
GILD
$143B
$1.53M 0.17%
23,528
-2,888
-11% -$188K
SYK icon
143
Stryker
SYK
$150B
$1.5M 0.17%
7,161
-409
-5% -$85.8K
SLB icon
144
Schlumberger
SLB
$53.4B
$1.46M 0.16%
36,327
-8,647
-19% -$348K
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$1.44M 0.16%
48,151
+180
+0.4% +$5.39K
ADP icon
146
Automatic Data Processing
ADP
$120B
$1.43M 0.16%
8,412
+70
+0.8% +$11.9K
PSX icon
147
Phillips 66
PSX
$53.2B
$1.43M 0.16%
12,831
+14
+0.1% +$1.56K
CLX icon
148
Clorox
CLX
$15.5B
$1.41M 0.16%
9,170
-100
-1% -$15.4K
AEP icon
149
American Electric Power
AEP
$57.8B
$1.38M 0.15%
14,554
-73
-0.5% -$6.9K
CNO icon
150
CNO Financial Group
CNO
$3.85B
$1.33M 0.15%
73,160
+20,890
+40% +$379K
4 5
6
7 8