BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $1.22M | 0.16% |
14,578
| – | – |
|
152
AB InBev
BUD
$122B
| $1.22M | 0.16% |
14,508
+960
| +7% | +$80.6K |
|
153
Timken Company
TKR
$5.38B
| $1.19M | 0.15% |
27,326
-330
| -1% | -$14.4K |
|
154
Phillips 66
PSX
$54B
| $1.12M | 0.15% |
11,752
-195
| -2% | -$18.6K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.13% |
5,069
-45
| -0.9% | -$9.03K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.13% |
12,000
| – | – |
|
157
Broadcom
AVGO
$1.4T
| $993K | 0.13% |
3,301
+200
| +6% | +$60.2K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $981K | 0.13% |
5,687
+120
| +2% | +$20.7K |
|
159
Weyerhaeuser
WY
$18.7B
| $980K | 0.13% |
37,195
-6,445
| -15% | -$170K |
|
160
Unilever
UL
$155B
| $947K | 0.12% |
16,400
| – | – |
|
161
Caterpillar
CAT
$196B
| $939K | 0.12% |
6,933
-60
| -0.9% | -$8.13K |
|
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.12% |
3,520
-4,300
| -55% | -$1.12M |
|
163
CNO Financial Group
CNO
$3.83B
| $833K | 0.11% |
51,497
+985
| +2% | +$15.9K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $817K | 0.11% |
17,189
| – | – |
|
165
Mondelez International
MDLZ
$79.5B
| $812K | 0.11% |
16,275
| – | – |
|
166
VF Corp
VFC
$5.91B
| $769K | 0.1% |
8,851
| – | – |
|
167
State Street
STT
$32.6B
| $753K | 0.1% |
11,442
| – | – |
|
168
Hewlett Packard
HPE
$29.6B
| $738K | 0.1% |
47,835
| – | – |
|
169
Bank of America
BAC
$376B
| $732K | 0.1% |
26,533
-1,205
| -4% | -$33.2K |
|
170
FirstEnergy
FE
$25.2B
| $716K | 0.09% |
17,210
| – | – |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $692K | 0.09% |
4,409
+60
| +1% | +$9.42K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $674K | 0.09% |
11,152
-295
| -3% | -$17.8K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $661K | 0.09% |
10,257
-253
| -2% | -$16.3K |
|
174
Aflac
AFL
$57.2B
| $659K | 0.09% |
13,187
-125
| -0.9% | -$6.25K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $628K | 0.08% |
3,295
| – | – |
|