BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
+$396M
(-5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
16
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.53M | 1.65% | 69,378 -1,324 | -2% | -$125K |
|
2
Procter & Gamble
PG
$368B
| $6.31M | 1.59% | 75,401 -1,103 | -1% | -$92.4K |
|
3
Microsoft
MSFT
$3.77T
| $6.26M | 1.58% | 134,919 -4,328 | -3% | -$201K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.57% | 58,299 -1,175 | -2% | -$125K |
|
5
IBM
IBM
$227B
| $6.15M | 1.55% | 32,400 -857 | -3% | -$163K |
|
6
Oracle
ORCL
$635B
| $5.83M | 1.47% | 152,337 -3,000 | -2% | -$115K |
|
7
Intel
INTC
$107B
| $5.31M | 1.34% | 152,487 -5,490 | -3% | -$191K |
|
8
Merck
MRK
$210B
| $5.3M | 1.34% | 89,464 -1,411 | -2% | -$83.6K |
|
9
McDonald's
MCD
$224B
| $5.26M | 1.33% | 55,446 -860 | -2% | -$81.5K |
|
10
American Express
AXP
$231B
| $5.17M | 1.31% | 59,099 -1,285 | -2% | -$112K |
|
11
Amgen
AMGN
$155B
| $5M | 1.26% | 35,626 -864 | -2% | -$121K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 1.25% | 144,130 -2,020 | -1% | -$69.3K |
|
13
Chevron
CVX
$324B
| $4.89M | 1.23% | 40,965 -1,472 | -3% | -$176K |
|
14
RTX Corp
RTX
$212B
| $4.84M | 1.22% | 45,812 -748 | -2% | -$79K |
|
15
T Rowe Price
TROW
$23.6B
| $4.67M | 1.18% | 59,622 -735 | -1% | -$57.6K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.51M | 1.14% | 39,597 -615 | -2% | -$70K |
|
17
Ameriprise Financial
AMP
$48.5B
| $4.41M | 1.11% | 35,702 -1,586 | -4% | -$196K |
|
18
Cisco
CSCO
$274B
| $4.4M | 1.11% | 174,658 -4,514 | -3% | -$114K |
|
19
Wells Fargo
WFC
$263B
| $4.33M | 1.09% | 83,376 -5,353 | -6% | -$278K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.09% | 7,398 -70 | -0.9% | -$40.8K |
|
21
Southern Company
SO
$102B
| $4.19M | 1.06% | 95,910 -240 | -0.2% | -$10.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 1.06% | 81,723 -1,875 | -2% | -$96K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.12M | 1.04% | 45,618 -3,050 | -6% | -$275K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.06M | 1.02% | 47,318 -140 | -0.3% | -$12K |
|
25
ConocoPhillips
COP
$124B
| $3.97M | 1% | 51,906 -2,910 | -5% | -$223K |
|