BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
74
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
VF Corp
VFC
|
$655K |
| 5 |
Bank of America
BAC
|
$647K |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 3 |
Ducommun
DCO
|
$583K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
| 5 |
IBM
IBM
|
$460K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.47M | 1.81% | 73,816 +4,149 | +6% | +$420K |
|
2
Procter & Gamble
PG
$368B
| $6.53M | 1.58% | 80,229 -6 | -0% | -$488 |
|
3
Oracle
ORCL
$635B
| $6.07M | 1.47% | 158,655 -671 | -0.4% | -$25.7K |
|
|
4
IBM
IBM
$227B
| $5.98M | 1.45% | 31,892 -2,453 | -7% | -$460K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.37% | 61,455 -211 | -0.3% | -$19.3K |
|
6
Chevron
CVX
$324B
| $5.6M | 1.36% | 44,799 +34 | +0.1% | +$4.25K |
|
7
American Express
AXP
$231B
| $5.53M | 1.34% | 60,936 -142 | -0.2% | -$12.9K |
|
8
McDonald's
MCD
$224B
| $5.51M | 1.34% | 56,831 +423 | +0.7% | +$41K |
|
9
RTX Corp
RTX
$212B
| $5.31M | 1.29% | 46,630 +494 | +1% | +$56.2K |
|
10
Microsoft
MSFT
$3.77T
| $5.21M | 1.26% | 139,179 +89 | +0.1% | +$3.33K |
|
11
T Rowe Price
TROW
$23.6B
| $5.2M | 1.26% | 62,064 +705 | +1% | +$59.1K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 1.21% | 141,755 -13,394 | -9% | -$471K |
|
13
Merck
MRK
$210B
| $4.7M | 1.14% | 93,877 +156 | +0.2% | +$7.81K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.52M | 1.1% | 40,906 -717 | -2% | -$79.2K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 1.1% | 85,037 -660 | -0.8% | -$35.1K |
|
|
16
Flowers Foods
FLO
$3.18B
| $4.47M | 1.08% | +207,947 | New | +$4.47M |
|
|
17
Ameriprise Financial
AMP
$48.5B
| $4.45M | 1.08% | +38,677 | New | +$4.45M |
|
18
Amgen
AMGN
$155B
| $4.34M | 1.05% | 38,073 -214 | -0.6% | -$24.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1% | 3,685 +22 | +0.6% | +$24.7K |
|
20
TJX Companies
TJX
$152B
| $4.12M | 1% | 64,709 -277 | -0.4% | -$17.7K |
|
21
Intel
INTC
$107B
| $4.12M | 1% | 158,845 -95 | -0.1% | -$2.47K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.08M | 0.99% | 49,335 -903 | -2% | -$74.7K |
|
23
Cisco
CSCO
$274B
| $4.06M | 0.98% | 180,963 +1,986 | +1% | +$44.5K |
|
24
Wells Fargo
WFC
$263B
| $4.03M | 0.98% | 88,779 +967 | +1% | +$43.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.91M | 0.95% | 32,003 -1,659 | -5% | -$203K |
|