BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
(+5.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
UGI
UGI
|
$4.83M |
| 2 |
Steris
STE
|
$2.11M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $1.29M | 0.16% |
14,627
+49
| +0.3% | +$4.31K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.16% |
+47,272
| New | +$1.28M |
|
153
Darling Ingredients
DAR
$5.07B
| $1.26M | 0.16% |
63,412
+93
| +0.1% | +$1.85K |
|
154
AB InBev
BUD
$118B
| $1.21M | 0.15% |
13,707
-801
| -6% | -$70.9K |
|
155
Broadcom
AVGO
$1.58T
| $1.12M | 0.14% |
38,770
+5,760
| +17% | +$166K |
|
156
Phillips 66
PSX
$53.2B
| $1.1M | 0.14% |
11,752
| – | – |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.13% |
4,989
-80
| -2% | -$16.9K |
|
158
Corteva
CTVA
$49.1B
| $1.05M | 0.13% |
+35,522
| New | +$1.05M |
|
159
Unilever
UL
$158B
| $1.02M | 0.13% |
16,462
+62
| +0.4% | +$3.84K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $1M | 0.12% |
3,720
+200
| +6% | +$53.8K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $989K | 0.12% |
5,687
| – | – |
|
|
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $954K | 0.12% |
85,990
+367
| +0.4% | +$4.07K |
|
163
Caterpillar
CAT
$198B
| $936K | 0.12% |
6,868
-65
| -0.9% | -$8.86K |
|
164
Mondelez International
MDLZ
$79.9B
| $879K | 0.11% |
16,309
+34
| +0.2% | +$1.83K |
|
165
CNO Financial Group
CNO
$3.85B
| $860K | 0.11% |
51,575
+78
| +0.2% | +$1.3K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $858K | 0.11% |
17,189
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $815K | 0.1% |
30,951
-6,244
| -17% | -$164K |
|
168
Aflac
AFL
$57.2B
| $808K | 0.1% |
14,735
+1,548
| +12% | +$84.9K |
|
169
Bank of America
BAC
$369B
| $783K | 0.1% |
27,015
+482
| +2% | +$14K |
|
170
VF Corp
VFC
$5.86B
| $776K | 0.1% |
8,883
-517
| -6% | -$45.2K |
|
|
LTHM
171
DELISTED
Livent Corporation
LTHM
| $755K | 0.09% |
+109,058
| New | +$755K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $749K | 0.09% |
5,837
+2,127
| +57% | +$273K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $746K | 0.09% |
11,302
+1,045
| +10% | +$69K |
|
174
Allegion
ALLE
$14.8B
| $719K | 0.09% |
6,501
-160
| -2% | -$17.7K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $719K | 0.09% |
11,797
+645
| +6% | +$39.3K |
|