BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.11% |
6,507
-86
| -1% | -$23.6K |
|
152
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.11% |
23,510
+50
| +0.2% | +$3.78K |
|
153
Fortive
FTV
$16.2B
| $1.75M | 0.11% |
24,844
-6,205
| -20% | -$438K |
|
154
US Bancorp
USB
$76B
| $1.69M | 0.11% |
28,500
-1,318
| -4% | -$78.3K |
|
155
Healthcare Realty
HR
$6.11B
| $1.68M | 0.11% |
56,650
+8,946
| +19% | +$265K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.11% |
20,194
+245
| +1% | +$20.1K |
|
157
General Dynamics
GD
$87.3B
| $1.65M | 0.11% |
8,402
-261
| -3% | -$51.2K |
|
158
Ball Corp
BALL
$14.3B
| $1.62M | 0.1% |
17,971
-753
| -4% | -$67.8K |
|
159
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.1% |
4,076
+55
| +1% | +$21.6K |
|
160
AT&T
T
$209B
| $1.6M | 0.1% |
59,252
+110
| +0.2% | +$2.97K |
|
161
Valero Energy
VLO
$47.2B
| $1.59M | 0.1% |
22,518
-194
| -0.9% | -$13.7K |
|
|
162
Fiserv
FI
$75.1B
| $1.58M | 0.1% |
+14,576
| New | +$1.58M |
|
163
AGCO
AGCO
$8.07B
| $1.57M | 0.1% |
12,790
+133
| +1% | +$16.3K |
|
|
CCF
164
DELISTED
Chase Corporation
CCF
| $1.54M | 0.1% |
15,088
+45
| +0.3% | +$4.6K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.1% |
3,794
-487
| -11% | -$195K |
|
166
Caterpillar
CAT
$196B
| $1.52M | 0.1% |
7,901
+1,618
| +26% | +$311K |
|
167
Stryker
SYK
$150B
| $1.5M | 0.1% |
5,698
-25
| -0.4% | -$6.59K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.09% |
17,680
+11
| +0.1% | +$907 |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.09% |
5,568
+17
| +0.3% | +$4.2K |
|
170
Ingersoll Rand
IR
$31.6B
| $1.34M | 0.09% |
26,536
-284
| -1% | -$14.3K |
|
171
Sysco
SYY
$38.5B
| $1.33M | 0.09% |
16,899
-410
| -2% | -$32.2K |
|
172
Automatic Data Processing
ADP
$123B
| $1.3M | 0.08% |
6,500
-156
| -2% | -$31.2K |
|
173
Bank of America
BAC
$376B
| $1.25M | 0.08% |
29,443
-1,132
| -4% | -$48.1K |
|
174
Public Storage
PSA
$51.7B
| $1.24M | 0.08% |
4,174
-96
| -2% | -$28.5K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.08% |
12,059
| – | – |
|