BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.84B
| $683K | 0.19% |
+15,029
| New | +$683K |
|
152
Boeing
BA
$172B
| $678K | 0.19% |
+6,614
| New | +$678K |
|
153
Vanguard Information Technology ETF
VGT
$99.6B
| $670K | 0.18% |
+9,060
| New | +$670K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $670K | 0.18% |
+10,872
| New | +$670K |
|
155
JPMorgan Chase
JPM
$814B
| $669K | 0.18% |
+12,666
| New | +$669K |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $624K | 0.17% |
+2,853
| New | +$624K |
|
157
American Electric Power
AEP
$57.7B
| $622K | 0.17% |
+13,881
| New | +$622K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $603K | 0.17% |
+10,795
| New | +$603K |
|
159
Philip Morris
PM
$251B
| $584K | 0.16% |
+6,740
| New | +$584K |
|
160
NetApp
NTAP
$23.6B
| $564K | 0.15% |
+15,000
| New | +$564K |
|
161
Lumen
LUMN
$4.87B
| $562K | 0.15% |
+15,886
| New | +$562K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $539K | 0.15% |
+11,192
| New | +$539K |
|
163
GSK
GSK
$80.7B
| $501K | 0.14% |
+8,020
| New | +$501K |
|
164
Mondelez International
MDLZ
$80.2B
| $497K | 0.14% |
+17,434
| New | +$497K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $497K | 0.14% |
+5,755
| New | +$497K |
|
|
ZINC
166
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $485K | 0.13% |
+37,845
| New | +$485K |
|
167
iShares Gold Trust
IAU
$52.6B
| $478K | 0.13% |
+19,925
| New | +$478K |
|
168
BlackBerry
BB
$2.28B
| $471K | 0.13% |
+45,000
| New | +$471K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $466K | 0.13% |
+13,085
| New | +$466K |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $458K | 0.13% |
+6,658
| New | +$458K |
|
171
United Parcel Service
UPS
$72.4B
| $455K | 0.12% |
+5,258
| New | +$455K |
|
172
Nokia
NOK
$24.6B
| $449K | 0.12% |
+120,088
| New | +$449K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.64B
| $439K | 0.12% |
+4,305
| New | +$439K |
|
|
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
| $437K | 0.12% |
+6,925
| New | +$437K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $435K | 0.12% |
+7,841
| New | +$435K |
|