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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
+2.36%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$880K |
| 2 |
SCG
Scana
SCG
|
+$595K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$455K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$398K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$383K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.71M |
| 2 |
PepsiCo
PEP
|
+$1.78M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.77M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.65M |
| 5 |
Prudential Financial
PRU
|
+$1.59M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $11.5M | 1.81% |
166,396
-9,024
| -5% | -$619K |
|
2
McDonald's
MCD
$194B
| $9.21M | 1.45% |
60,124
+842
| +1% | +$122K |
|
3
Oracle
ORCL
$358B
| $9.11M | 1.44% |
181,402
-7,786
| -4% | -$355K |
|
4
Becton Dickinson
BDX
$44.1B
| $8.87M | 1.4% |
46,617
+818
| +2% | +$149K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $8.49M | 1.34% |
82,502
+3,742
| +5% | +$383K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $8.41M | 1.33% |
57,724
+1,947
| +3% | +$279K |
|
7
Johnson & Johnson
JNJ
$602B
| $7.98M | 1.26% |
60,351
+840
| +1% | +$107K |
|
8
Apple
AAPL
$4.89T
| $7.93M | 1.25% |
220,324
+6,960
| +3% | +$257K |
|
9
Procter & Gamble
PG
$353B
| $7.62M | 1.2% |
87,429
+1,289
| +1% | +$114K |
|
10
American Express
AXP
$247B
| $7.56M | 1.19% |
89,725
+2,059
| +2% | +$163K |
|
11
Cisco
CSCO
$432B
| $7.5M | 1.18% |
239,624
+11,184
| +5% | +$364K |
|
12
Corning
GLW
$136B
| $7.39M | 1.17% |
245,956
-928
| -0.4% | -$26.7K |
|
13
Ameriprise Financial
AMP
$47.9B
| $7.33M | 1.16% |
57,592
+206
| +0.4% | +$26.2K |
|
14
ExxonMobil
XOM
$605B
| $7.33M | 1.16% |
90,640
-7,140
| -7% | -$584K |
|
15
Merck
MRK
$315B
| $7.04M | 1.11% |
115,146
+1,821
| +2% | +$111K |
|
16
Amgen
AMGN
$201B
| $7.04M | 1.11% |
40,856
+640
| +2% | +$104K |
|
17
Intel
INTC
$487B
| $7M | 1.1% |
207,411
+4,663
| +2% | +$167K |
|
18
IBM
IBM
$206B
| $6.91M | 1.09% |
46,991
-179
| -0.4% | -$27K |
|
19
RTX Corp
RTX
$262B
| $6.9M | 1.09% |
89,826
+2,433
| +3% | +$182K |
|
20
Home Depot
HD
$347B
| $6.84M | 1.08% |
44,520
-8,975
| -17% | -$1.38M |
|
21
UnitedHealth
UNH
$384B
| $6.42M | 1.01% |
34,647
+1,346
| +4% | +$236K |
|
22
Texas Instruments
TXN
$265B
| $6.41M | 1.01% |
83,276
-330
| -0.4% | -$26.5K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $6.39M | 1.01% |
52,034
+7,202
| +16% | +$880K |
|
24
T. Rowe Price
TROW
$25.5B
| $6.16M | 0.97% |
83,032
+1,575
| +2% | +$113K |
|
25
Wells Fargo
WFC
$267B
| $6.12M | 0.97% |
110,403
+872
| +0.8% | +$46.7K |
|
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