BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
+$418M
(-4.4%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
99
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.65M | 1.59% | 150,316 +3,770 | +3% | +$167K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.45% | 64,719 +2,789 | +5% | +$260K |
|
3
Oracle
ORCL
$635B
| $5.98M | 1.43% | 165,659 +3 | +0% | +$108 |
|
4
Exxon Mobil
XOM
$487B
| $5.81M | 1.39% | 78,149 +3,336 | +4% | +$248K |
|
5
Procter & Gamble
PG
$368B
| $5.74M | 1.37% | 79,736 +1,811 | +2% | +$130K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.67M | 1.36% | 42,764 +1,410 | +3% | +$187K |
|
7
McDonald's
MCD
$224B
| $5.53M | 1.32% | 56,073 +1,487 | +3% | +$147K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.31% | 8,833 +512 | +6% | +$317K |
|
9
Cisco
CSCO
$274B
| $5.36M | 1.28% | 204,115 +14,620 | +8% | +$384K |
|
10
Intel
INTC
$107B
| $5.26M | 1.26% | 174,598 +10,775 | +7% | +$325K |
|
11
IBM
IBM
$227B
| $5.26M | 1.26% | 36,278 +2,879 | +9% | +$417K |
|
|
12
Apple
AAPL
$3.45T
| $5.26M | 1.26% | 47,653 +6,701 | +16% | +$739K |
|
13
Amgen
AMGN
$155B
| $5.14M | 1.23% | 37,171 +1,055 | +3% | +$146K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.22% | 86,267 +1,506 | +2% | +$89.2K |
|
15
Wells Fargo
WFC
$263B
| $5.07M | 1.21% | 98,750 +6,057 | +7% | +$311K |
|
16
Southern Company
SO
$102B
| $5.04M | 1.2% | 112,683 +6,225 | +6% | +$278K |
|
17
American Express
AXP
$231B
| $4.88M | 1.17% | 65,872 +2,933 | +5% | +$217K |
|
18
Flowers Foods
FLO
$3.18B
| $4.71M | 1.13% | 190,504 -2,093 | -1% | -$51.8K |
|
19
Merck
MRK
$210B
| $4.7M | 1.13% | 95,238 +4,113 | +5% | +$203K |
|
20
TJX Companies
TJX
$152B
| $4.69M | 1.12% | 65,652 +2,540 | +4% | +$181K |
|
21
T Rowe Price
TROW
$23.6B
| $4.65M | 1.11% | 66,845 +3,040 | +5% | +$211K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.6M | 1.1% | 55,233 +5,881 | +12% | +$490K |
|
23
RTX Corp
RTX
$212B
| $4.44M | 1.06% | 49,912 +2,367 | +5% | +$211K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 1.06% | 164,463 +10,170 | +7% | +$274K |
|
25
Home Depot
HD
$405B
| $4.43M | 1.06% | 38,323 +2,085 | +6% | +$241K |
|