BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.6M | 1.81% | +34,520 | New | +$6.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.34M | 1.74% | +70,152 | New | +$6.34M |
|
|
3
Procter & Gamble
PG
$368B
| $6.12M | 1.68% | +79,534 | New | +$6.12M |
|
|
4
McDonald's
MCD
$224B
| $5.68M | 1.56% | +57,342 | New | +$5.68M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.43% | +60,856 | New | +$5.23M |
|
6
Chevron
CVX
$324B
| $5.21M | 1.43% | +44,058 | New | +$5.21M |
|
|
NWSA
7
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.03M | 1.38% | +154,422 | New | +$5.03M |
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 1.32% | +139,176 | New | +$4.81M |
|
9
Oracle
ORCL
$635B
| $4.79M | 1.31% | +155,995 | New | +$4.79M |
|
10
American Express
AXP
$231B
| $4.53M | 1.24% | +60,615 | New | +$4.53M |
|
11
T Rowe Price
TROW
$23.6B
| $4.52M | 1.24% | +61,695 | New | +$4.52M |
|
12
Cisco
CSCO
$274B
| $4.34M | 1.19% | +178,344 | New | +$4.34M |
|
13
Merck
MRK
$210B
| $4.31M | 1.18% | +92,723 | New | +$4.31M |
|
14
RTX Corp
RTX
$212B
| $4.23M | 1.16% | +45,522 | New | +$4.23M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.22M | 1.16% | +50,865 | New | +$4.22M |
|
16
Becton Dickinson
BDX
$55.3B
| $4.13M | 1.13% | +41,781 | New | +$4.13M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.09M | 1.12% | +36,516 | New | +$4.09M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 1.06% | +86,251 | New | +$3.86M |
|
19
Southern Company
SO
$102B
| $3.86M | 1.06% | +87,364 | New | +$3.86M |
|
20
Intel
INTC
$107B
| $3.83M | 1.05% | +157,878 | New | +$3.83M |
|
21
Amgen
AMGN
$155B
| $3.74M | 1.03% | +37,908 | New | +$3.74M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.71M | 1.02% | +36,022 | New | +$3.71M |
|
23
Walmart
WMT
$774B
| $3.58M | 0.98% | +48,062 | New | +$3.58M |
|
24
Wells Fargo
WFC
$263B
| $3.57M | 0.98% | +86,389 | New | +$3.57M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $3.41M | 0.93% | +50,424 | New | +$3.41M |
|