BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.36B
| $2.37M | 0.21% |
44,035
+245
| +0.6% | +$13.2K |
|
127
Coca-Cola
KO
$294B
| $2.31M | 0.2% |
42,052
-25
| -0.1% | -$1.37K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 0.2% |
17,677
+456
| +3% | +$58.2K |
|
129
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.19% |
18,166
-466
| -3% | -$55.5K |
|
130
Colgate-Palmolive
CL
$67.6B
| $2.16M | 0.19% |
25,280
-787
| -3% | -$67.3K |
|
131
3M
MMM
$82.8B
| $2.16M | 0.19% |
14,784
-777
| -5% | -$114K |
|
132
General Mills
GIS
$26.5B
| $2.12M | 0.19% |
36,120
+1,709
| +5% | +$100K |
|
133
Elevance Health
ELV
$69.4B
| $2.02M | 0.18% |
6,300
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $2M | 0.17% |
9,664
+61
| +0.6% | +$12.6K |
|
135
AT&T
T
$212B
| $1.96M | 0.17% |
90,119
+768
| +0.9% | +$16.7K |
|
136
Ball Corp
BALL
$13.7B
| $1.79M | 0.16% |
19,220
-3,530
| -16% | -$329K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.74M | 0.15% |
36,741
-465
| -1% | -$22K |
|
138
W.W. Grainger
GWW
$49.2B
| $1.68M | 0.15% |
4,104
-141
| -3% | -$57.6K |
|
139
VSE Corp
VSEC
$3.41B
| $1.66M | 0.15% |
43,079
+355
| +0.8% | +$13.7K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.65M | 0.14% |
19,407
-587
| -3% | -$49.8K |
|
141
Foster
FSTR
$288M
| $1.62M | 0.14% |
107,425
-240
| -0.2% | -$3.61K |
|
142
US Bancorp
USB
$76.5B
| $1.62M | 0.14% |
34,682
-2,776
| -7% | -$129K |
|
143
Clorox
CLX
$15.2B
| $1.51M | 0.13% |
7,476
| – | – |
|
|
144
Thermo Fisher Scientific
TMO
$185B
| $1.5M | 0.13% |
+3,227
| New | +$1.5M |
|
145
Stryker
SYK
$151B
| $1.47M | 0.13% |
6,000
-110
| -2% | -$27K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.13% |
17,649
+1,349
| +8% | +$112K |
|
147
Gilead Sciences
GILD
$140B
| $1.45M | 0.13% |
24,948
-72
| -0.3% | -$4.19K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.12% |
3,968
-344
| -8% | -$122K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 0.12% |
16,743
+7,232
| +76% | +$600K |
|
150
Valero Energy
VLO
$48.3B
| $1.3M | 0.11% |
23,038
-3,015
| -12% | -$171K |
|