BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $1.2M | 0.17% |
5,760
+1,300
| +29% | +$272K |
|
152
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.17% |
26,900
-150
| -0.6% | -$6.66K |
|
153
Automatic Data Processing
ADP
$120B
| $1.17M | 0.17% |
9,973
-110
| -1% | -$12.9K |
|
154
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.17% |
64,119
-20,946
| -25% | -$380K |
|
155
Caterpillar
CAT
$198B
| $1.15M | 0.16% |
7,288
-355
| -5% | -$55.9K |
|
156
State Street
STT
$32B
| $1.13M | 0.16% |
11,527
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.16% |
18,918
| – | – |
|
158
American Electric Power
AEP
$57.8B
| $1.11M | 0.16% |
15,094
-135
| -0.9% | -$9.93K |
|
159
Walt Disney
DIS
$212B
| $1.09M | 0.16% |
10,178
-96
| -0.9% | -$10.3K |
|
160
Chubb
CB
$111B
| $1.09M | 0.16% |
7,447
-1,529
| -17% | -$223K |
|
161
VF Corp
VFC
$5.86B
| $1.07M | 0.15% |
15,364
| – | – |
|
162
Altria Group
MO
$112B
| $987K | 0.14% |
13,824
+893
| +7% | +$63.8K |
|
163
Unilever
UL
$158B
| $963K | 0.14% |
17,400
| – | – |
|
164
Bank of America
BAC
$369B
| $946K | 0.14% |
32,056
-2,915
| -8% | -$86K |
|
|
SYNT
165
DELISTED
Syntel Inc
SYNT
| $856K | 0.12% |
37,254
+425
| +1% | +$9.77K |
|
166
Vanguard Health Care ETF
VHT
$15.7B
| $828K | 0.12% |
5,371
| – | – |
|
167
Philip Morris
PM
$251B
| $823K | 0.12% |
7,789
-774
| -9% | -$81.8K |
|
168
Synaptics
SYNA
$2.7B
| $813K | 0.12% |
20,364
-7,167
| -26% | -$286K |
|
169
Jefferies Financial Group
JEF
$13.1B
| $806K | 0.12% |
33,996
| – | – |
|
170
FirstEnergy
FE
$25.1B
| $803K | 0.12% |
26,228
-1,334
| -5% | -$40.8K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.11% |
10,579
-75
| -0.7% | -$5.45K |
|
172
Mondelez International
MDLZ
$79.9B
| $767K | 0.11% |
17,914
-475
| -3% | -$20.3K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.11% |
4,653
-283
| -6% | -$46.6K |
|
174
CNO Financial Group
CNO
$3.85B
| $752K | 0.11% |
30,452
+220
| +0.7% | +$5.43K |
|
175
Nucor
NUE
$33.8B
| $698K | 0.1% |
10,976
-215
| -2% | -$13.7K |
|