BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $767K | 0.18% |
21,868
-674
| -3% | -$23.6K |
|
152
Whirlpool
WHR
$5.21B
| $765K | 0.18% |
3,785
+975
| +35% | +$197K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $753K | 0.17% |
6,800
+75
| +1% | +$8.31K |
|
154
Caterpillar
CAT
$196B
| $750K | 0.17% |
9,372
-516
| -5% | -$41.3K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $735K | 0.17% |
6,898
| – | – |
|
156
Unilever
UL
$155B
| $726K | 0.17% |
17,400
| – | – |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $722K | 0.17% |
5,328
+188
| +4% | +$25.5K |
|
158
Unisys
UIS
$279M
| $720K | 0.17% |
31,021
+790
| +3% | +$18.3K |
|
159
Digimarc
DMRC
$188M
| $713K | 0.16% |
32,505
+985
| +3% | +$21.6K |
|
160
AB InBev
BUD
$122B
| $669K | 0.15% |
5,485
+2,545
| +87% | +$310K |
|
|
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
| $668K | 0.15% |
12,312
+365
| +3% | +$19.8K |
|
162
Elevance Health
ELV
$71.8B
| $664K | 0.15% |
4,300
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $663K | 0.15% |
5,066
+304
| +6% | +$39.8K |
|
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $663K | 0.15% |
10,142
+575
| +6% | +$37.6K |
|
165
Kimberly-Clark
KMB
$42.8B
| $644K | 0.15% |
6,017
+110
| +2% | +$11.8K |
|
166
Park Aerospace
PKE
$372M
| $630K | 0.15% |
29,240
+655
| +2% | +$14.1K |
|
167
Mondelez International
MDLZ
$79.5B
| $617K | 0.14% |
17,105
| – | – |
|
168
Bank of America
BAC
$376B
| $616K | 0.14% |
40,037
+564
| +1% | +$8.68K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $582K | 0.13% |
9,505
-305
| -3% | -$18.7K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $581K | 0.13% |
6,875
+254
| +4% | +$21.5K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $556K | 0.13% |
10,257
| – | – |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $550K | 0.13% |
5,030
+3,025
| +151% | +$331K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.6B
| $544K | 0.13% |
4,285
+195
| +5% | +$24.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | 0.12% |
16,393
+2,973
| +22% | +$97.8K |
|
175
NetApp
NTAP
$22.6B
| $532K | 0.12% |
15,000
| – | – |
|