BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
(+8.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.55M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 5 |
New Jersey Resources
NJR
|
$886K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Synaptics
SYNA
|
$1M |
| 3 |
Fox Class A
FOXA
|
$882K |
| 4 |
Whirlpool
WHR
|
$701K |
| 5 |
Dow Inc
DOW
|
$693K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.3M | 0.15% |
24,143
-2,106
| -8% | -$113K |
|
|
152
Whirlpool
WHR
$5.28B
| $1.28M | 0.14% |
8,704
-4,750
| -35% | -$701K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.14% |
5,237
+256
| +5% | +$62.7K |
|
154
Deluxe
DLX
$876M
| $1.27M | 0.14% |
25,444
+330
| +1% | +$16.5K |
|
155
AB InBev
BUD
$118B
| $1.24M | 0.14% |
15,158
+1,530
| +11% | +$126K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.13% |
5,992
+325
| +6% | +$62.3K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.13% |
13,980
-3,355
| -19% | -$270K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.12% |
11,610
-125
| -1% | -$11.5K |
|
159
Global Payments
GPN
$21.3B
| $958K | 0.11% |
5,246
-609
| -10% | -$111K |
|
|
LTHM
160
DELISTED
Livent Corporation
LTHM
| $953K | 0.11% |
111,498
+1,000
| +0.9% | +$8.55K |
|
|
161
Dow Inc
DOW
$17.4B
| $952K | 0.11% |
17,389
-12,657
| -42% | -$693K |
|
162
Unilever
UL
$158B
| $941K | 0.11% |
16,462
| – | – |
|
163
Caterpillar
CAT
$198B
| $935K | 0.1% |
6,332
-381
| -6% | -$56.3K |
|
164
VF Corp
VFC
$5.86B
| $914K | 0.1% |
9,176
+225
| +3% | +$22.4K |
|
165
Mondelez International
MDLZ
$79.9B
| $913K | 0.1% |
16,575
+120
| +0.7% | +$6.61K |
|
166
State Street
STT
$32B
| $913K | 0.1% |
11,540
| – | – |
|
167
Aflac
AFL
$57.2B
| $892K | 0.1% |
16,866
-1,071
| -6% | -$56.6K |
|
168
Bank of America
BAC
$369B
| $884K | 0.1% |
25,102
-844
| -3% | -$29.7K |
|
169
Allegion
ALLE
$14.8B
| $810K | 0.09% |
6,501
| – | – |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $810K | 0.09% |
12,298
+321
| +3% | +$21.1K |
|
171
FirstEnergy
FE
$25.1B
| $800K | 0.09% |
16,451
-670
| -4% | -$32.6K |
|
172
Hewlett Packard
HPE
$31B
| $761K | 0.09% |
48,011
| – | – |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $753K | 0.08% |
8,822
-396
| -4% | -$33.8K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $726K | 0.08% |
4,435
| – | – |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $724K | 0.08% |
11,907
+1,650
| +16% | +$100K |
|