BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
106
Reduced
82
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.28M | 1.78% | 149,286 -1,030 | -0.7% | -$57.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.45% | 66,064 +1,345 | +2% | +$138K |
|
3
McDonald's
MCD
$224B
| $6.7M | 1.44% | 56,697 +624 | +1% | +$73.7K |
|
4
Becton Dickinson
BDX
$55.3B
| $6.66M | 1.43% | 43,219 +455 | +1% | +$70.1K |
|
5
Procter & Gamble
PG
$368B
| $6.44M | 1.38% | 81,078 +1,342 | +2% | +$107K |
|
6
Exxon Mobil
XOM
$487B
| $6.12M | 1.31% | 78,516 +367 | +0.5% | +$28.6K |
|
7
Amgen
AMGN
$155B
| $6.11M | 1.31% | 37,665 +494 | +1% | +$80.2K |
|
8
Intel
INTC
$107B
| $6.11M | 1.31% | 177,470 +2,872 | +2% | +$98.9K |
|
9
Oracle
ORCL
$635B
| $6.11M | 1.31% | 167,274 +1,615 | +1% | +$59K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 1.29% | 87,329 +1,062 | +1% | +$73.1K |
|
11
Cisco
CSCO
$274B
| $5.71M | 1.22% | 210,219 +6,104 | +3% | +$166K |
|
12
Southern Company
SO
$102B
| $5.5M | 1.18% | 117,566 +4,883 | +4% | +$228K |
|
13
Wells Fargo
WFC
$263B
| $5.43M | 1.16% | 99,893 +1,143 | +1% | +$62.1K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.24M | 1.12% | 60,906 +5,673 | +10% | +$488K |
|
15
Apple
AAPL
$3.45T
| $5.12M | 1.1% | 48,655 +1,002 | +2% | +$105K |
|
16
Merck
MRK
$210B
| $5.07M | 1.09% | 95,934 +696 | +0.7% | +$36.8K |
|
17
Home Depot
HD
$405B
| $5.02M | 1.08% | 37,950 -373 | -1% | -$49.3K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.02M | 1.08% | 41,294 +6,399 | +18% | +$777K |
|
19
T Rowe Price
TROW
$23.6B
| $4.92M | 1.05% | 68,750 +1,905 | +3% | +$136K |
|
20
IBM
IBM
$227B
| $4.86M | 1.04% | 35,308 -970 | -3% | -$133K |
|
21
RTX Corp
RTX
$212B
| $4.82M | 1.03% | 50,218 +306 | +0.6% | +$29.4K |
|
22
TJX Companies
TJX
$152B
| $4.77M | 1.02% | 67,307 +1,655 | +3% | +$117K |
|
23
American Express
AXP
$231B
| $4.75M | 1.02% | 68,293 +2,421 | +4% | +$168K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.98% | 167,483 +3,020 | +2% | +$82K |
|
25
Texas Instruments
TXN
$184B
| $4.51M | 0.97% | 82,250 +245 | +0.3% | +$13.4K |
|