BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$696M
(+6.7%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
110
Reduced
84
Closed
3
Top Buys
| 1 |
Graco
GGG
|
$3.66M |
| 2 |
Duke Energy
DUK
|
$2.71M |
| 3 |
Becton Dickinson
BDX
|
$1.67M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 2.05% | 166,485 -600 | -0.4% | -$51.3K |
|
|
2
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.66% | 54,083 +7,817 | +17% | +$1.67M |
|
3
McDonald's
MCD
$224B
| $10.6M | 1.52% | 61,504 +593 | +1% | +$102K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.76M | 1.4% | 60,659 +1,042 | +2% | +$168K |
|
5
Intel
INTC
$107B
| $9.74M | 1.4% | 210,892 +1,433 | +0.7% | +$66.1K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.73M | 1.4% | 87,248 +1,426 | +2% | +$159K |
|
7
Ameriprise Financial
AMP
$48.5B
| $9.64M | 1.38% | 56,882 -638 | -1% | -$108K |
|
8
Apple
AAPL
$3.45T
| $9.49M | 1.36% | 56,101 +727 | +1% | +$123K |
|
9
Cisco
CSCO
$274B
| $9.43M | 1.35% | 246,264 +3,336 | +1% | +$128K |
|
10
American Express
AXP
$231B
| $9.12M | 1.31% | 91,800 +1,490 | +2% | +$148K |
|
11
T Rowe Price
TROW
$23.6B
| $8.83M | 1.27% | 84,130 +395 | +0.5% | +$41.4K |
|
12
Oracle
ORCL
$635B
| $8.73M | 1.25% | 184,599 +2,302 | +1% | +$109K |
|
13
Texas Instruments
TXN
$184B
| $8.62M | 1.24% | 82,506 +89 | +0.1% | +$9.3K |
|
14
Home Depot
HD
$405B
| $8.59M | 1.23% | 45,316 +499 | +1% | +$94.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.23% | 61,298 +251 | +0.4% | +$35.1K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.45M | 1.21% | 63,659 +6,825 | +12% | +$906K |
|
17
Procter & Gamble
PG
$368B
| $8.12M | 1.17% | 88,350 +517 | +0.6% | +$47.5K |
|
18
Corning
GLW
$57.4B
| $7.95M | 1.14% | 248,446 +1,770 | +0.7% | +$56.6K |
|
19
UnitedHealth
UNH
$281B
| $7.72M | 1.11% | 35,028 +131 | +0.4% | +$28.9K |
|
20
Exxon Mobil
XOM
$487B
| $7.69M | 1.1% | 91,898 -1,110 | -1% | -$92.8K |
|
21
RTX Corp
RTX
$212B
| $7.51M | 1.08% | 58,870 +1,431 | +2% | +$183K |
|
22
Amgen
AMGN
$155B
| $7.35M | 1.06% | 42,276 +554 | +1% | +$96.3K |
|
23
Applied Materials
AMAT
$128B
| $7.24M | 1.04% | 141,622 -1,513 | -1% | -$77.3K |
|
24
Chevron
CVX
$324B
| $7.22M | 1.04% | 57,642 -726 | -1% | -$90.9K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.15M | 1.03% | 207,096 +4,634 | +2% | +$160K |
|