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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.54M |
| 2 |
Gilead Sciences
GILD
|
+$967K |
| 3 |
Apple
AAPL
|
+$786K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$760K |
| 5 |
Costco
COST
|
+$715K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$970K |
| 3 |
LyondellBasell Industries
LYB
|
+$845K |
| 4 |
Nokia
NOK
|
+$822K |
| 5 |
TTM Technologies
TTMI
|
+$692K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $6.65M | 1.59% |
150,316
+3,770
| +3% | +$169K |
|
2
Johnson & Johnson
JNJ
$602B
| $6.04M | 1.45% |
64,719
+2,789
| +5% | +$270K |
|
3
Oracle
ORCL
$358B
| $5.98M | 1.43% |
165,659
+3
| +0% | +$115 |
|
4
ExxonMobil
XOM
$605B
| $5.81M | 1.39% |
78,149
+3,336
| +4% | +$257K |
|
5
Procter & Gamble
PG
$353B
| $5.74M | 1.37% |
79,736
+1,811
| +2% | +$136K |
|
6
Becton Dickinson
BDX
$44.1B
| $5.67M | 1.36% |
43,833
+1,445
| +3% | +$202K |
|
7
McDonald's
MCD
$194B
| $5.53M | 1.32% |
56,073
+1,487
| +3% | +$145K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.48M | 1.31% |
176,660
+10,240
| +6% | +$315K |
|
9
Cisco
CSCO
$432B
| $5.36M | 1.28% |
204,115
+14,620
| +8% | +$395K |
|
10
Intel
INTC
$487B
| $5.26M | 1.26% |
174,598
+10,775
| +7% | +$312K |
|
11
IBM
IBM
$206B
| $5.26M | 1.26% |
37,947
+3,012
| +9% | +$445K |
|
|
12
Apple
AAPL
$4.89T
| $5.26M | 1.26% |
190,612
+26,804
| +16% | +$786K |
|
13
Amgen
AMGN
$201B
| $5.14M | 1.23% |
37,171
+1,055
| +3% | +$166K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $5.11M | 1.22% |
86,267
+1,506
| +2% | +$95.5K |
|
15
Wells Fargo
WFC
$267B
| $5.07M | 1.21% |
98,750
+6,057
| +7% | +$333K |
|
16
Southern Company
SO
$108B
| $5.04M | 1.2% |
112,683
+6,225
| +6% | +$273K |
|
17
American Express
AXP
$247B
| $4.88M | 1.17% |
65,872
+2,933
| +5% | +$226K |
|
18
Flowers Foods
FLO
$1.83B
| $4.71M | 1.13% |
190,504
-2,093
| -1% | -$47.5K |
|
19
Merck
MRK
$315B
| $4.7M | 1.13% |
99,809
+4,310
| +5% | +$229K |
|
20
TJX Companies
TJX
$171B
| $4.69M | 1.12% |
131,304
+5,080
| +4% | +$178K |
|
21
T. Rowe Price
TROW
$25.5B
| $4.65M | 1.11% |
66,845
+3,040
| +5% | +$225K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $4.6M | 1.1% |
55,233
+5,881
| +12% | +$522K |
|
23
RTX Corp
RTX
$262B
| $4.44M | 1.06% |
79,310
+3,761
| +5% | +$232K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 1.06% |
164,463
+10,170
| +7% | +$304K |
|
25
Home Depot
HD
$347B
| $4.43M | 1.06% |
38,323
+2,085
| +6% | +$241K |
|
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