BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.8%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$384M
AUM Growth
+$384M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$631K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.03M |
| 2 |
Interparfums
IPAR
|
$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$925K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$528K |
| 5 |
Oshkosh
OSK
|
$461K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $6.36M | 1.65% | 34,345 -175 | -0.5% | -$32.4K |
|
2
Procter & Gamble
PG
$368B
| $6.07M | 1.58% | 80,235 +701 | +0.9% | +$53K |
|
3
Exxon Mobil
XOM
$487B
| $5.99M | 1.56% | 69,667 -485 | -0.7% | -$41.7K |
|
4
Chevron
CVX
$324B
| $5.44M | 1.41% | 44,765 +707 | +2% | +$85.9K |
|
5
McDonald's
MCD
$224B
| $5.43M | 1.41% | 56,408 -934 | -2% | -$89.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.39% | 61,666 +810 | +1% | +$70.2K |
|
7
Oracle
ORCL
$635B
| $5.29M | 1.37% | 159,326 +3,331 | +2% | +$110K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.2M | 1.35% | +155,149 | New | +$5.2M |
|
9
RTX Corp
RTX
$212B
| $4.97M | 1.29% | 46,136 +614 | +1% | +$66.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 1.2% | 139,090 -86 | -0.1% | -$2.86K |
|
11
American Express
AXP
$231B
| $4.61M | 1.2% | 61,078 +463 | +0.8% | +$35K |
|
12
Merck
MRK
$210B
| $4.46M | 1.16% | 93,721 +998 | +1% | +$47.5K |
|
13
T Rowe Price
TROW
$23.6B
| $4.41M | 1.15% | 61,359 -336 | -0.5% | -$24.2K |
|
14
Amgen
AMGN
$155B
| $4.29M | 1.11% | 38,287 +379 | +1% | +$42.4K |
|
15
Cisco
CSCO
$274B
| $4.19M | 1.09% | 178,977 +633 | +0.4% | +$14.8K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.19M | 1.09% | 50,238 -627 | -1% | -$52.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.16M | 1.08% | 41,623 -158 | -0.4% | -$15.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 1.03% | 85,697 -554 | -0.6% | -$25.6K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.85M | 1% | 33,662 -2,360 | -7% | -$270K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.85M | 1% | 34,204 -2,312 | -6% | -$260K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.97% | 145,545 +2,136 | +1% | +$54.6K |
|
22
ConocoPhillips
COP
$124B
| $3.69M | 0.96% | 53,147 +570 | +1% | +$39.6K |
|
23
TJX Companies
TJX
$152B
| $3.67M | 0.95% | 64,986 +543 | +0.8% | +$30.6K |
|
24
Southern Company
SO
$102B
| $3.66M | 0.95% | 88,840 +1,476 | +2% | +$60.8K |
|
25
Intel
INTC
$107B
| $3.64M | 0.95% | 158,940 +1,062 | +0.7% | +$24.3K |
|