BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$653M
(+3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 1.91% | 167,085 +689 | +0.4% | +$51.3K |
|
2
McDonald's
MCD
$224B
| $9.54M | 1.46% | 60,911 +787 | +1% | +$123K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.1M | 1.39% | 59,617 +1,893 | +3% | +$289K |
|
4
Becton Dickinson
BDX
$55.3B
| $9.07M | 1.39% | 46,266 +786 | +2% | +$154K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.07M | 1.39% | 85,822 +3,320 | +4% | +$351K |
|
6
Oracle
ORCL
$635B
| $8.81M | 1.35% | 182,297 +895 | +0.5% | +$43.3K |
|
7
Ameriprise Financial
AMP
$48.5B
| $8.54M | 1.31% | 57,520 -72 | -0.1% | -$10.7K |
|
8
Apple
AAPL
$3.45T
| $8.53M | 1.31% | 55,374 +293 | +0.5% | +$45.2K |
|
9
Cisco
CSCO
$274B
| $8.17M | 1.25% | 242,928 +3,304 | +1% | +$111K |
|
10
American Express
AXP
$231B
| $8.17M | 1.25% | 90,310 +585 | +0.7% | +$52.9K |
|
11
Procter & Gamble
PG
$368B
| $7.99M | 1.22% | 87,833 +404 | +0.5% | +$36.8K |
|
12
Intel
INTC
$107B
| $7.98M | 1.22% | 209,459 +2,048 | +1% | +$78K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.94M | 1.22% | 61,047 +696 | +1% | +$90.5K |
|
14
Amgen
AMGN
$155B
| $7.78M | 1.19% | 41,722 +866 | +2% | +$161K |
|
15
Exxon Mobil
XOM
$487B
| $7.63M | 1.17% | 93,008 +2,368 | +3% | +$194K |
|
16
T Rowe Price
TROW
$23.6B
| $7.59M | 1.16% | 83,735 +703 | +0.8% | +$63.7K |
|
17
Applied Materials
AMAT
$128B
| $7.46M | 1.14% | 143,135 +2,310 | +2% | +$120K |
|
18
Texas Instruments
TXN
$184B
| $7.39M | 1.13% | 82,417 -859 | -1% | -$77K |
|
19
Corning
GLW
$57.4B
| $7.38M | 1.13% | 246,676 +720 | +0.3% | +$21.5K |
|
20
Home Depot
HD
$405B
| $7.33M | 1.12% | 44,817 +297 | +0.7% | +$48.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.26M | 1.11% | 56,834 +4,800 | +9% | +$613K |
|
22
Merck
MRK
$210B
| $7.09M | 1.09% | 110,688 +816 | +0.7% | +$52.2K |
|
23
Chevron
CVX
$324B
| $6.86M | 1.05% | 58,368 +1,984 | +4% | +$233K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $6.84M | 1.05% | 98,854 +11,924 | +14% | +$826K |
|
25
UnitedHealth
UNH
$281B
| $6.84M | 1.05% | 34,897 +250 | +0.7% | +$49K |
|