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 | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.15B
| $614K | 0.08% |
+21,190
| New | +$614K |
|
177
CVS Health
CVS
$92.8B
| $613K | 0.08% |
11,374
-1,126
| -9% | -$60.7K |
|
178
Vanguard Total Stock Market ETF
VTI
$526B
| $612K | 0.08% |
4,228
+32
| +0.8% | +$4.63K |
|
179
Allegion
ALLE
$14.6B
| $604K | 0.08% |
6,661
| – | – |
|
180
Chubb
CB
$110B
| $575K | 0.07% |
4,108
-420
| -9% | -$58.8K |
|
181
Genuine Parts
GPC
$19.4B
| $572K | 0.07% |
5,102
+102
| +2% | +$11.4K |
|
182
Yum! Brands
YUM
$40.8B
| $568K | 0.07% |
5,686
| – | – |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $568K | 0.07% |
8,885
+2,865
| +48% | +$183K |
|
184
VSE Corp
VSEC
$3.36B
| $549K | 0.07% |
17,384
+195
| +1% | +$6.16K |
|
185
Jefferies Financial Group
JEF
$13.4B
| $541K | 0.07% |
28,800
-515
| -2% | -$9.67K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.6B
| $524K | 0.07% |
3,611
-25
| -0.7% | -$3.63K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $523K | 0.07% |
6,785
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.07% |
7,954
-59
| -0.7% | -$3.83K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $512K | 0.07% |
12,056
+190
| +2% | +$8.07K |
|
190
Nucor
NUE
$34.1B
| $510K | 0.07% |
8,743
-679
| -7% | -$39.6K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.06% |
7,832
| – | – |
|
192
Edwards Lifesciences
EW
$47.8B
| $491K | 0.06% |
2,566
| – | – |
|
193
Vanguard Total Bond Market
BND
$134B
| $488K | 0.06% |
6,013
+129
| +2% | +$10.5K |
|
194
Altria Group
MO
$113B
| $476K | 0.06% |
8,284
-738
| -8% | -$42.4K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $470K | 0.06% |
8,840
-665
| -7% | -$35.4K |
|
196
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.06% |
2,890
-961
| -25% | -$147K |
|
197
Nike
NKE
$114B
| $441K | 0.06% |
5,235
-182
| -3% | -$15.3K |
|
198
Target
TGT
$43.6B
| $417K | 0.05% |
5,198
-366
| -7% | -$29.4K |
|
199
Visa
V
$683B
| $410K | 0.05% |
2,626
-68
| -3% | -$10.6K |
|
200
Pentair
PNR
$17.6B
| $404K | 0.05% |
9,076
| – | – |
|