BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
-$78.9M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
TD Synnex
SNX
|
$1.45M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $1.09M | 0.16% |
14,578
-531
| -4% | -$39.7K |
|
152
Timken Company
TKR
$5.39B
| $1.03M | 0.16% |
27,656
-125
| -0.4% | -$4.66K |
|
153
Phillips 66
PSX
$53.2B
| $1.03M | 0.15% |
11,947
-142
| -1% | -$12.2K |
|
154
LyondellBasell Industries
LYB
$17.5B
| $998K | 0.15% |
12,000
| – | – |
|
155
Weyerhaeuser
WY
$18.4B
| $954K | 0.14% |
43,640
-28,520
| -40% | -$623K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $894K | 0.13% |
5,567
+186
| +3% | +$29.9K |
|
157
AB InBev
BUD
$116B
| $892K | 0.13% |
13,548
-1,655
| -11% | -$109K |
|
158
Caterpillar
CAT
$197B
| $889K | 0.13% |
6,993
-100
| -1% | -$12.7K |
|
159
Unilever
UL
$159B
| $857K | 0.13% |
16,400
| – | – |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $853K | 0.13% |
5,114
+195
| +4% | +$32.5K |
|
161
CVS Health
CVS
$93.5B
| $819K | 0.12% |
12,500
-1,659
| -12% | -$109K |
|
162
Broadcom
AVGO
$1.44T
| $789K | 0.12% |
31,010
-770
| -2% | -$19.6K |
|
163
CNO Financial Group
CNO
$3.92B
| $752K | 0.11% |
50,512
+20,060
| +66% | +$299K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $751K | 0.11% |
17,189
| – | – |
|
165
State Street
STT
$32.4B
| $722K | 0.11% |
11,442
| – | – |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $688K | 0.1% |
11,447
+530
| +5% | +$31.9K |
|
167
Bank of America
BAC
$375B
| $683K | 0.1% |
27,738
-2,657
| -9% | -$65.4K |
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $667K | 0.1% |
10,510
+698
| +7% | +$44.3K |
|
169
Mondelez International
MDLZ
$78.8B
| $651K | 0.1% |
16,275
-710
| -4% | -$28.4K |
|
170
FirstEnergy
FE
$25.1B
| $646K | 0.1% |
17,210
-1,060
| -6% | -$39.8K |
|
171
Hewlett Packard
HPE
$30.5B
| $632K | 0.1% |
47,835
| – | – |
|
172
VF Corp
VFC
$5.85B
| $631K | 0.09% |
9,400
-44
| -0.5% | -$2.95K |
|
173
Aflac
AFL
$58.1B
| $606K | 0.09% |
13,312
-1,160
| -8% | -$52.8K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $602K | 0.09% |
8,698
+940
| +12% | +$65.1K |
|
175
Chubb
CB
$112B
| $585K | 0.09% |
4,528
-178
| -4% | -$23K |
|