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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
+3.15%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$560M
AUM Growth
+$5.04M
(+0.91%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
82
Reduced
94
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.61M |
| 3 |
Fortive
FTV
|
+$1.3M |
| 4 |
Dell
DELL
|
+$926K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$883K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.67M |
| 2 |
Fabrinet
FN
|
+$2.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.34M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.27M |
| 5 |
Astronics
ATRO
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $9.4M | 1.68% |
163,264
+462
| +0.3% | +$26.1K |
|
2
Johnson & Johnson
JNJ
$602B
| $8.12M | 1.45% |
68,733
+315
| +0.5% | +$38.2K |
|
3
Becton Dickinson
BDX
$44.1B
| $7.88M | 1.41% |
44,940
-267
| -0.6% | -$45.7K |
|
4
Procter & Gamble
PG
$353B
| $7.56M | 1.35% |
84,198
+841
| +1% | +$73K |
|
5
Intel
INTC
$487B
| $7.39M | 1.32% |
195,660
-1,276
| -0.6% | -$45.2K |
|
6
ExxonMobil
XOM
$605B
| $7.19M | 1.28% |
82,351
+782
| +1% | +$69.4K |
|
7
Cisco
CSCO
$432B
| $7.02M | 1.25% |
221,379
+1,633
| +0.7% | +$50.2K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $6.96M | 1.24% |
74,385
+3,266
| +5% | +$302K |
|
9
Oracle
ORCL
$358B
| $6.88M | 1.23% |
175,135
+2,985
| +2% | +$122K |
|
10
McDonald's
MCD
$194B
| $6.83M | 1.22% |
59,201
+645
| +1% | +$76.4K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $6.72M | 1.2% |
50,993
+1,328
| +3% | +$173K |
|
12
Amgen
AMGN
$201B
| $6.53M | 1.17% |
39,123
+242
| +0.6% | +$40.9K |
|
13
Merck
MRK
$315B
| $6.47M | 1.16% |
108,624
+1,729
| +2% | +$101K |
|
14
IBM
IBM
$206B
| $6.31M | 1.13% |
41,525
-60
| -0.1% | -$9.11K |
|
15
Southern Company
SO
$108B
| $6.25M | 1.12% |
121,735
+332
| +0.3% | +$17.5K |
|
16
Texas Instruments
TXN
$265B
| $6.03M | 1.08% |
85,937
-760
| -0.9% | -$51.8K |
|
17
Apple
AAPL
$4.89T
| $5.9M | 1.05% |
208,616
+512
| +0.2% | +$13.6K |
|
18
Ameriprise Financial
AMP
$47.9B
| $5.55M | 0.99% |
55,621
+968
| +2% | +$93.8K |
|
19
Corning
GLW
$136B
| $5.5M | 0.98% |
232,358
-1,115
| -0.5% | -$24.9K |
|
20
TJX Companies
TJX
$171B
| $5.44M | 0.97% |
145,498
+2,264
| +2% | +$88.6K |
|
21
American Express
AXP
$247B
| $5.43M | 0.97% |
84,803
+180
| +0.2% | +$11.6K |
|
22
Chevron
CVX
$366B
| $5.39M | 0.96% |
52,404
+1,545
| +3% | +$158K |
|
23
RTX Corp
RTX
$262B
| $5.36M | 0.96% |
83,804
-135
| -0.2% | -$8.95K |
|
24
T. Rowe Price
TROW
$25.5B
| $5.26M | 0.94% |
79,040
+1,635
| +2% | +$114K |
|
25
Verizon
VZ
$183B
| $5.23M | 0.93% |
100,565
+3,685
| +4% | +$198K |
|
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