BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-1.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$684M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$2.91M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.55M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.47M |
| 4 |
Synaptics
SYNA
|
$1.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$854K |
Top Sells
| 1 |
Crane NXT
CXT
|
$2.41M |
| 2 |
Unifirst Corp
UNF
|
$1.61M |
| 3 |
Wells Fargo
WFC
|
$1.59M |
| 4 |
Graco
GGG
|
$1.19M |
| 5 |
Hilltop Holdings
HTH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
151
DELISTED
Delta Apparel Inc.
DLA
| $1.23M | 0.18% |
68,444
| – | – |
|
152
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.22M | 0.18% |
11,455
+270
| +2% | +$28.7K |
|
153
Phillips 66
PSX
$53.2B
| $1.17M | 0.17% |
12,219
-101
| -0.8% | -$9.69K |
|
154
State Street
STT
$32.4B
| $1.15M | 0.17% |
11,527
| – | – |
|
155
Automatic Data Processing
ADP
$122B
| $1.15M | 0.17% |
10,098
+125
| +1% | +$14.2K |
|
156
Darling Ingredients
DAR
$4.99B
| $1.1M | 0.16% |
63,544
-575
| -0.9% | -$9.95K |
|
157
Walt Disney
DIS
$214B
| $1.08M | 0.16% |
10,733
+555
| +5% | +$55.7K |
|
158
Caterpillar
CAT
$197B
| $1.06M | 0.16% |
7,218
-70
| -1% | -$10.3K |
|
159
American Electric Power
AEP
$58.1B
| $1.05M | 0.15% |
15,255
+161
| +1% | +$11K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $959K | 0.14% |
18,657
-261
| -1% | -$13.4K |
|
161
Chubb
CB
$112B
| $936K | 0.14% |
6,843
-604
| -8% | -$82.6K |
|
162
Bank of America
BAC
$375B
| $913K | 0.13% |
30,458
-1,598
| -5% | -$47.9K |
|
163
Unilever
UL
$159B
| $911K | 0.13% |
16,400
-1,000
| -6% | -$55.5K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $875K | 0.13% |
16,858
+8,880
| +111% | +$461K |
|
165
Hewlett Packard
HPE
$30.4B
| $839K | 0.12% |
47,835
+117
| +0.2% | +$2.05K |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $838K | 0.12% |
5,457
+86
| +2% | +$13.2K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $815K | 0.12% |
4,768
+115
| +2% | +$19.7K |
|
168
Altria Group
MO
$112B
| $814K | 0.12% |
13,064
-760
| -5% | -$47.4K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.12% |
9,640
+4,800
| +99% | +$401K |
|
170
FirstEnergy
FE
$25.1B
| $791K | 0.12% |
23,264
-2,964
| -11% | -$101K |
|
171
Philip Morris
PM
$251B
| $765K | 0.11% |
7,699
-90
| -1% | -$8.94K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.11% |
11,812
+5,571
| +89% | +$356K |
|
173
Mondelez International
MDLZ
$78.8B
| $734K | 0.11% |
17,583
-331
| -2% | -$13.8K |
|
174
Prestige Consumer Healthcare
PBH
$3.29B
| $702K | 0.1% |
20,830
-6,070
| -23% | -$205K |
|
175
Jefferies Financial Group
JEF
$13.4B
| $671K | 0.1% |
32,972
-1,024
| -3% | -$20.8K |
|