BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$437M
(+0.69%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
92
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $6.68M | 1.53% | 165,656 +9,825 | +6% | +$396K |
|
2
Microsoft
MSFT
$3.77T
| $6.47M | 1.48% | 146,546 +2,336 | +2% | +$103K |
|
3
Exxon Mobil
XOM
$487B
| $6.22M | 1.42% | 74,813 +1,147 | +2% | +$95.4K |
|
4
Procter & Gamble
PG
$368B
| $6.1M | 1.39% | 77,925 +1,035 | +1% | +$81K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.38% | 61,930 +1,213 | +2% | +$118K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.86M | 1.34% | 41,354 +310 | +0.8% | +$43.9K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 1.29% | 84,761 -209 | -0.2% | -$13.9K |
|
8
Amgen
AMGN
$155B
| $5.54M | 1.27% | 36,116 -334 | -0.9% | -$51.3K |
|
9
IBM
IBM
$227B
| $5.42M | 1.24% | 33,399 -1,235 | -4% | -$201K |
|
10
RTX Corp
RTX
$212B
| $5.27M | 1.21% | 47,545 +280 | +0.6% | +$31K |
|
11
Wells Fargo
WFC
$263B
| $5.21M | 1.19% | 92,693 +702 | +0.8% | +$39.5K |
|
12
Cisco
CSCO
$274B
| $5.2M | 1.19% | 189,495 +3,231 | +2% | +$88.7K |
|
13
Merck
MRK
$210B
| $5.19M | 1.19% | 91,125 +1,808 | +2% | +$103K |
|
14
McDonald's
MCD
$224B
| $5.18M | 1.19% | 54,586 -552 | -1% | -$52.4K |
|
15
Apple
AAPL
$3.45T
| $5.14M | 1.18% | 40,952 +1,447 | +4% | +$181K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 1.15% | 154,293 +2,913 | +2% | +$94.8K |
|
17
Intel
INTC
$107B
| $4.98M | 1.14% | 163,823 +2,406 | +1% | +$73.2K |
|
18
T Rowe Price
TROW
$23.6B
| $4.96M | 1.13% | 63,805 +350 | +0.6% | +$27.2K |
|
19
American Express
AXP
$231B
| $4.89M | 1.12% | 62,939 +1,535 | +2% | +$119K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.74M | 1.08% | 37,913 +489 | +1% | +$61.1K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.47M | 1.02% | 49,352 +3,174 | +7% | +$287K |
|
22
Southern Company
SO
$102B
| $4.46M | 1.02% | 106,458 +2,726 | +3% | +$114K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.01% | 8,321 +211 | +3% | +$112K |
|
24
Chevron
CVX
$324B
| $4.35M | 0.99% | 45,050 +514 | +1% | +$49.6K |
|
25
Pfizer
PFE
$141B
| $4.35M | 0.99% | 129,572 +3,374 | +3% | +$113K |
|