BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $454K | 0.07% |
7,674
-200
| -3% | -$11.8K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.06% |
+3,338
| New | +$450K |
|
203
Franklin Resources
BEN
$13B
| $446K | 0.06% |
10,285
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.06% |
3,576
+785
| +28% | +$97.7K |
|
205
Kraft Heinz
KHC
$32.3B
| $441K | 0.06% |
5,675
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $435K | 0.06% |
6,189
| – | – |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $435K | 0.06% |
5,971
-1,425
| -19% | -$104K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $432K | 0.06% |
5,526
-388
| -7% | -$30.3K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.06% |
4,172
-39
| -0.9% | -$3.98K |
|
210
Charles Schwab
SCHW
$167B
| $418K | 0.06% |
8,130
+243
| +3% | +$12.5K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.06% |
7,978
+2,010
| +34% | +$105K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.06% |
+6,241
| New | +$416K |
|
|
AHL
213
DELISTED
ASPEN Insurance Holding Limited
AHL
| $411K | 0.06% |
10,120
-950
| -9% | -$38.6K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.06% |
4,840
+1,000
| +26% | +$83.9K |
|
215
iShares Gold Trust
IAU
$52.6B
| $405K | 0.06% |
16,185
-248
| -2% | -$6.21K |
|
216
Enovis
ENOV
$1.84B
| $391K | 0.06% |
5,737
+168
| +3% | +$11.5K |
|
217
Graham Corp
GHM
$524M
| $390K | 0.06% |
18,635
+575
| +3% | +$12K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.05% |
10,050
+525
| +6% | +$20K |
|
219
Dell
DELL
$84.4B
| $381K | 0.05% |
16,712
-1,225
| -7% | -$27.9K |
|
220
DXC Technology
DXC
$2.65B
| $378K | 0.05% |
4,606
| – | – |
|
221
Visa
V
$666B
| $371K | 0.05% |
3,251
-14
| -0.4% | -$1.6K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $363K | 0.05% |
1,349
+205
| +18% | +$55.2K |
|
223
Constellation Brands
STZ
$26.2B
| $363K | 0.05% |
1,590
+10
| +0.6% | +$2.28K |
|
224
Nike
NKE
$109B
| $347K | 0.05% |
5,545
+310
| +6% | +$19.4K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.05% |
2,845
| – | – |
|