BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
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
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.75M | 1.64% | 74,133 -1,268 | -2% | -$116K |
|
2
Oracle
ORCL
$635B
| $6.73M | 1.63% | 149,577 -2,760 | -2% | -$124K |
|
3
Exxon Mobil
XOM
$487B
| $6.35M | 1.54% | 68,682 -696 | -1% | -$64.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.19M | 1.5% | 133,200 -1,719 | -1% | -$79.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.44% | 56,860 -1,439 | -2% | -$150K |
|
6
American Express
AXP
$231B
| $5.56M | 1.35% | 59,769 +670 | +1% | +$62.3K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.55M | 1.34% | 144,370 +240 | +0.2% | +$9.22K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.46M | 1.32% | 39,200 -397 | -1% | -$55.2K |
|
9
Amgen
AMGN
$155B
| $5.45M | 1.32% | 34,192 -1,434 | -4% | -$228K |
|
10
Intel
INTC
$107B
| $5.43M | 1.32% | 149,657 -2,830 | -2% | -$103K |
|
11
IBM
IBM
$227B
| $5.26M | 1.28% | 32,791 +391 | +1% | +$62.7K |
|
12
RTX Corp
RTX
$212B
| $5.2M | 1.26% | 45,175 -637 | -1% | -$73.3K |
|
13
T Rowe Price
TROW
$23.6B
| $5.08M | 1.23% | 59,145 -477 | -0.8% | -$41K |
|
14
McDonald's
MCD
$224B
| $5.04M | 1.22% | 53,826 -1,620 | -3% | -$152K |
|
15
Merck
MRK
$210B
| $4.87M | 1.18% | 85,806 -3,658 | -4% | -$208K |
|
16
Cisco
CSCO
$274B
| $4.84M | 1.17% | 173,932 -726 | -0.4% | -$20.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.15% | 80,129 -1,594 | -2% | -$94.1K |
|
18
Southern Company
SO
$102B
| $4.69M | 1.14% | 95,580 -330 | -0.3% | -$16.2K |
|
19
Ameriprise Financial
AMP
$48.5B
| $4.68M | 1.13% | 35,378 -324 | -0.9% | -$42.9K |
|
20
Chevron
CVX
$324B
| $4.65M | 1.13% | 41,440 +475 | +1% | +$53.3K |
|
21
Wells Fargo
WFC
$263B
| $4.48M | 1.09% | 81,629 -1,747 | -2% | -$95.8K |
|
22
Corning
GLW
$57.4B
| $4.19M | 1.02% | 182,553 -2,915 | -2% | -$66.8K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.04M | 0.98% | 46,888 -430 | -0.9% | -$37K |
|
24
Walmart
WMT
$774B
| $4M | 0.97% | 46,537 -457 | -1% | -$39.3K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.97M | 0.96% | 44,346 +15,530 | +54% | +$1.39M |
|