BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.18% |
12,000
| – | – |
|
152
Phillips 66
PSX
$53.2B
| $1.14M | 0.18% |
12,463
-50
| -0.4% | -$4.58K |
|
153
Automatic Data Processing
ADP
$122B
| $1.1M | 0.17% |
10,083
-124
| -1% | -$13.6K |
|
154
State Street
STT
$32.4B
| $1.1M | 0.17% |
11,527
| – | – |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.17% |
18,918
-302
| -2% | -$17.5K |
|
|
156
Synaptics
SYNA
$2.69B
| $1.08M | 0.17% |
27,531
-42,515
| -61% | -$1.67M |
|
157
American Electric Power
AEP
$58.1B
| $1.07M | 0.16% |
15,229
| – | – |
|
158
Walt Disney
DIS
$214B
| $1.01M | 0.16% |
10,274
+50
| +0.5% | +$4.93K |
|
159
Unilever
UL
$159B
| $1.01M | 0.15% |
17,400
| – | – |
|
160
W.W. Grainger
GWW
$49.2B
| $988K | 0.15% |
5,498
-582
| -10% | -$105K |
|
161
Public Storage
PSA
$51.3B
| $954K | 0.15% |
4,460
+1,015
| +29% | +$217K |
|
162
Caterpillar
CAT
$197B
| $953K | 0.15% |
7,643
-135
| -2% | -$16.8K |
|
163
Philip Morris
PM
$251B
| $951K | 0.15% |
8,563
-496
| -5% | -$55.1K |
|
164
VF Corp
VFC
$5.85B
| $920K | 0.14% |
15,364
| – | – |
|
165
Bank of America
BAC
$375B
| $886K | 0.14% |
34,971
-7,092
| -17% | -$180K |
|
166
FirstEnergy
FE
$25.1B
| $850K | 0.13% |
27,562
-2,266
| -8% | -$69.9K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.13% |
10,654
-239
| -2% | -$18.5K |
|
168
Altria Group
MO
$112B
| $820K | 0.13% |
12,931
| – | – |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $818K | 0.13% |
5,371
| – | – |
|
170
Jefferies Financial Group
JEF
$13.4B
| $768K | 0.12% |
33,996
-587
| -2% | -$13.3K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $750K | 0.11% |
4,936
-162
| -3% | -$24.6K |
|
172
Mondelez International
MDLZ
$78.8B
| $748K | 0.11% |
18,389
-173
| -0.9% | -$7.04K |
|
|
SYNT
173
DELISTED
Syntel Inc
SYNT
| $724K | 0.11% |
36,829
+320
| +0.9% | +$6.29K |
|
174
CNO Financial Group
CNO
$3.92B
| $706K | 0.11% |
30,232
+495
| +2% | +$11.6K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $706K | 0.11% |
9,244
| – | – |
|