BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $1.05M | 0.2% |
9,936
-3,695
| -27% | -$390K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.2% |
29,028
+4,840
| +20% | +$174K |
|
153
Automatic Data Processing
ADP
$122B
| $1.04M | 0.2% |
11,589
+800
| +7% | +$71.8K |
|
154
FirstEnergy
FE
$25.1B
| $1.03M | 0.2% |
28,614
+2,540
| +10% | +$91.3K |
|
155
Prudential Financial
PRU
$38.3B
| $1.03M | 0.2% |
+14,250
| New | +$1.03M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.2% |
12,210
-66
| -0.5% | -$5.56K |
|
157
Elevance Health
ELV
$69.4B
| $1.02M | 0.2% |
7,348
+3,048
| +71% | +$424K |
|
158
Deere & Co
DE
$128B
| $958K | 0.18% |
12,437
-178
| -1% | -$13.7K |
|
159
VF Corp
VFC
$5.85B
| $923K | 0.18% |
15,144
| – | – |
|
160
American Electric Power
AEP
$58.1B
| $922K | 0.18% |
13,881
-75
| -0.5% | -$4.98K |
|
161
SPDR Gold Trust
GLD
$110B
| $885K | 0.17% |
7,519
-488
| -6% | -$57.4K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $861K | 0.17% |
7,864
-700
| -8% | -$76.6K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $813K | 0.16% |
9,500
| – | – |
|
164
Kimberly-Clark
KMB
$42.9B
| $805K | 0.15% |
5,982
-410
| -6% | -$55.2K |
|
165
Unilever
UL
$159B
| $790K | 0.15% |
17,490
+90
| +0.5% | +$4.07K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $759K | 0.15% |
11,443
+1,400
| +14% | +$92.9K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $755K | 0.15% |
11,919
-73
| -0.6% | -$4.62K |
|
168
Mastercard
MA
$538B
| $752K | 0.14% |
7,960
+2,270
| +40% | +$214K |
|
169
Boeing
BA
$174B
| $748K | 0.14% |
5,892
| – | – |
|
170
Vanguard Growth ETF
VUG
$187B
| $747K | 0.14% |
7,020
+430
| +7% | +$45.8K |
|
171
Nucor
NUE
$33.3B
| $711K | 0.14% |
15,040
-4,286
| -22% | -$203K |
|
172
Digimarc
DMRC
$175M
| $704K | 0.14% |
23,238
-745
| -3% | -$22.6K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.13% |
5,514
| – | – |
|
174
Mondelez International
MDLZ
$78.8B
| $679K | 0.13% |
16,935
+154
| +0.9% | +$6.18K |
|
175
Vornado Realty Trust
VNO
$7.66B
| $679K | 0.13% |
8,901
-274
| -3% | -$20.9K |
|