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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$412M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
+$4.69M |
| 2 |
Ameriprise Financial
AMP
|
+$3.99M |
| 3 |
Dominion Energy
D
|
+$2.55M |
| 4 |
Allegion
ALLE
|
+$621K |
| 5 |
Bank of America
BAC
|
+$617K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$735K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$674K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$632K |
| 4 |
Ducommun
DCO
|
+$531K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$452K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $7.47M | 1.81% |
73,816
+4,149
| +6% | +$384K |
|
2
Procter & Gamble
PG
$353B
| $6.53M | 1.58% |
80,229
-6
| -0% | -$489 |
|
3
Oracle
ORCL
$358B
| $6.07M | 1.47% |
158,655
-671
| -0.4% | -$23.1K |
|
4
IBM
IBM
$206B
| $5.98M | 1.45% |
33,359
-2,566
| -7% | -$443K |
|
5
Johnson & Johnson
JNJ
$602B
| $5.63M | 1.37% |
61,455
-211
| -0.3% | -$19.4K |
|
6
Chevron
CVX
$366B
| $5.6M | 1.36% |
44,799
+34
| +0.1% | +$4.11K |
|
7
American Express
AXP
$247B
| $5.53M | 1.34% |
60,936
-142
| -0.2% | -$11.7K |
|
8
McDonald's
MCD
$194B
| $5.51M | 1.34% |
56,831
+423
| +0.7% | +$40.6K |
|
9
RTX Corp
RTX
$262B
| $5.31M | 1.29% |
74,095
+785
| +1% | +$53.5K |
|
10
Microsoft
MSFT
$2.98T
| $5.21M | 1.26% |
139,179
+89
| +0.1% | +$3.23K |
|
11
T. Rowe Price
TROW
$25.5B
| $5.2M | 1.26% |
62,064
+705
| +1% | +$55.2K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 1.21% |
141,755
-13,394
| -9% | -$452K |
|
13
Merck
MRK
$315B
| $4.7M | 1.14% |
98,383
+163
| +0.2% | +$7.45K |
|
14
Becton Dickinson
BDX
$44.1B
| $4.52M | 1.1% |
41,929
-735
| -2% | -$76.2K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $4.52M | 1.1% |
85,037
-660
| -0.8% | -$33.6K |
|
|
16
Flowers Foods
FLO
$1.83B
| $4.46M | 1.08% |
+207,947
| New | +$4.69M |
|
|
17
Ameriprise Financial
AMP
$47.9B
| $4.45M | 1.08% |
+38,677
| New | +$3.99M |
|
18
Amgen
AMGN
$201B
| $4.34M | 1.05% |
38,073
-214
| -0.6% | -$24.3K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $4.13M | 1% |
147,952
+883
| +0.6% | +$22.3K |
|
20
TJX Companies
TJX
$171B
| $4.12M | 1% |
129,418
-554
| -0.4% | -$16.8K |
|
21
Intel
INTC
$487B
| $4.12M | 1% |
158,845
-95
| -0.1% | -$2.3K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.08M | 0.99% |
49,335
-903
| -2% | -$75.7K |
|
23
Cisco
CSCO
$432B
| $4.06M | 0.98% |
180,963
+1,986
| +1% | +$43.9K |
|
24
Wells Fargo
WFC
$267B
| $4.03M | 0.98% |
88,779
+967
| +1% | +$41.8K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.91M | 0.95% |
32,003
-1,659
| -5% | -$196K |
|
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