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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.63M |
| 2 |
Coca-Cola
KO
|
+$902K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$863K |
| 4 |
DuPont de Nemours
DD
|
+$786K |
| 5 |
Accenture
ACN
|
+$660K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$2.77M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.05M |
| 3 |
Synaptics
SYNA
|
+$1.92M |
| 4 |
Timken Company
TKR
|
+$1.87M |
| 5 |
Darling Ingredients
DAR
|
+$1.26M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $12.4M | 1.91% |
167,085
+689
| +0.4% | +$50.3K |
|
2
McDonald's
MCD
$194B
| $9.54M | 1.46% |
60,911
+787
| +1% | +$123K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $9.1M | 1.39% |
59,617
+1,893
| +3% | +$278K |
|
4
Becton Dickinson
BDX
$44.1B
| $9.07M | 1.39% |
47,423
+806
| +2% | +$156K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $9.07M | 1.39% |
85,822
+3,320
| +4% | +$345K |
|
6
Oracle
ORCL
$358B
| $8.81M | 1.35% |
182,297
+895
| +0.5% | +$44.5K |
|
7
Ameriprise Financial
AMP
$47.9B
| $8.54M | 1.31% |
57,520
-72
| -0.1% | -$10.1K |
|
8
Apple
AAPL
$4.89T
| $8.53M | 1.31% |
221,496
+1,172
| +0.5% | +$45.5K |
|
9
Cisco
CSCO
$432B
| $8.17M | 1.25% |
242,928
+3,304
| +1% | +$105K |
|
10
American Express
AXP
$247B
| $8.17M | 1.25% |
90,310
+585
| +0.7% | +$50.3K |
|
11
Procter & Gamble
PG
$353B
| $7.99M | 1.22% |
87,833
+404
| +0.5% | +$36.8K |
|
12
Intel
INTC
$487B
| $7.98M | 1.22% |
209,459
+2,048
| +1% | +$72.8K |
|
13
Johnson & Johnson
JNJ
$602B
| $7.94M | 1.22% |
61,047
+696
| +1% | +$92.3K |
|
14
Amgen
AMGN
$201B
| $7.78M | 1.19% |
41,722
+866
| +2% | +$153K |
|
15
ExxonMobil
XOM
$605B
| $7.63M | 1.17% |
93,008
+2,368
| +3% | +$188K |
|
16
T. Rowe Price
TROW
$25.5B
| $7.59M | 1.16% |
83,735
+703
| +0.8% | +$58.1K |
|
17
Applied Materials
AMAT
$445B
| $7.46M | 1.14% |
143,135
+2,310
| +2% | +$104K |
|
18
Texas Instruments
TXN
$265B
| $7.39M | 1.13% |
82,417
-859
| -1% | -$70.6K |
|
19
Corning
GLW
$136B
| $7.38M | 1.13% |
246,676
+720
| +0.3% | +$21.3K |
|
20
Home Depot
HD
$347B
| $7.33M | 1.12% |
44,817
+297
| +0.7% | +$45.5K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.26M | 1.11% |
56,834
+4,800
| +9% | +$592K |
|
22
Merck
MRK
$315B
| $7.09M | 1.09% |
116,001
+855
| +0.7% | +$51.8K |
|
23
Chevron
CVX
$366B
| $6.86M | 1.05% |
58,368
+1,984
| +4% | +$217K |
|
|
24
DuPont de Nemours
DD
$18.1B
| $6.84M | 1.05% |
39,036
+4,709
| +14% | +$786K |
|
25
UnitedHealth
UNH
$384B
| $6.83M | 1.05% |
34,897
+250
| +0.7% | +$48.3K |
|
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