BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.12% |
7,580
| – | – |
|
177
State Street
STT
$32B
| $480K | 0.12% |
6,527
| – | – |
|
178
FedEx
FDX
$53.7B
| $467K | 0.12% |
2,894
| – | – |
|
179
GSK
GSK
$81.5B
| $461K | 0.12% |
8,020
| – | – |
|
|
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
| $450K | 0.11% |
5,825
| – | – |
|
181
iShares Gold Trust
IAU
$52.6B
| $428K | 0.11% |
18,305
-55
| -0.3% | -$1.29K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.11% |
13,754
-16,100
| -54% | -$487K |
|
183
Schlumberger
SLB
$53.4B
| $411K | 0.1% |
4,043
-62
| -2% | -$6.3K |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $409K | 0.1% |
33,805
-26,660
| -44% | -$323K |
|
185
Lumen
LUMN
$4.87B
| $403K | 0.1% |
9,863
-1,650
| -14% | -$67.4K |
|
186
Altria Group
MO
$112B
| $398K | 0.1% |
8,662
| – | – |
|
187
Vanguard Communication Services ETF
VOX
$5.82B
| $380K | 0.1% |
4,352
-213
| -5% | -$18.6K |
|
188
Allegion
ALLE
$14.8B
| $377K | 0.1% |
7,909
-1,302
| -14% | -$62.1K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $376K | 0.1% |
9,016
-1,042
| -10% | -$43.5K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $364K | 0.09% |
9,273
+212
| +2% | +$8.32K |
|
191
iShares US Technology ETF
IYW
$23.1B
| $362K | 0.09% |
14,360
| – | – |
|
192
Vanguard Materials ETF
VAW
$2.89B
| $341K | 0.09% |
3,096
-130
| -4% | -$14.3K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $332K | 0.08% |
6,374
| – | – |
|
|
194
Whirlpool
WHR
$5.28B
| $330K | 0.08% |
+2,265
| New | +$330K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $326K | 0.08% |
5,778
-29
| -0.5% | -$1.64K |
|
196
Costco
COST
$427B
| $309K | 0.08% |
2,469
| – | – |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $292K | 0.07% |
8,313
| – | – |
|
198
Vulcan Materials
VMC
$39B
| $290K | 0.07% |
4,820
-925
| -16% | -$55.7K |
|
199
Aflac
AFL
$57.2B
| $287K | 0.07% |
9,856
-126
| -1% | -$3.67K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.07% |
2,595
+125
| +5% | +$13.7K |
|