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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.81M |
| 2 |
Becton Dickinson
BDX
|
+$1.68M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$1.21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$888K |
| 5 |
Accenture
ACN
|
+$590K |
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
|
+$880K |
| 4 |
Coca-Cola
KO
|
+$799K |
| 5 |
GE Aerospace
GE
|
+$466K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $14.2M | 2.05% |
166,485
-600
| -0.4% | -$49.2K |
|
|
2
Becton Dickinson
BDX
$44.1B
| $11.6M | 1.66% |
55,435
+8,012
| +17% | +$1.68M |
|
3
McDonald's
MCD
$194B
| $10.6M | 1.52% |
61,504
+593
| +1% | +$99.6K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $9.76M | 1.4% |
60,659
+1,042
| +2% | +$164K |
|
5
Intel
INTC
$487B
| $9.73M | 1.4% |
210,892
+1,433
| +0.7% | +$62.5K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $9.73M | 1.4% |
87,248
+1,426
| +2% | +$154K |
|
7
Ameriprise Financial
AMP
$47.9B
| $9.64M | 1.38% |
56,882
-638
| -1% | -$102K |
|
8
Apple
AAPL
$4.89T
| $9.49M | 1.36% |
224,404
+2,908
| +1% | +$122K |
|
9
Cisco
CSCO
$432B
| $9.43M | 1.35% |
246,264
+3,336
| +1% | +$119K |
|
10
American Express
AXP
$247B
| $9.12M | 1.31% |
91,800
+1,490
| +2% | +$142K |
|
11
T. Rowe Price
TROW
$25.5B
| $8.83M | 1.27% |
84,130
+395
| +0.5% | +$38.5K |
|
12
Oracle
ORCL
$358B
| $8.73M | 1.25% |
184,599
+2,302
| +1% | +$113K |
|
13
Texas Instruments
TXN
$265B
| $8.62M | 1.24% |
82,506
+89
| +0.1% | +$8.67K |
|
14
Home Depot
HD
$347B
| $8.59M | 1.23% |
45,316
+499
| +1% | +$86.1K |
|
15
Johnson & Johnson
JNJ
$602B
| $8.56M | 1.23% |
61,298
+251
| +0.4% | +$35K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.45M | 1.21% |
63,659
+6,825
| +12% | +$888K |
|
17
Procter & Gamble
PG
$353B
| $8.12M | 1.17% |
88,350
+517
| +0.6% | +$46.5K |
|
18
Corning
GLW
$136B
| $7.95M | 1.14% |
248,446
+1,770
| +0.7% | +$55.7K |
|
19
UnitedHealth
UNH
$384B
| $7.72M | 1.11% |
35,028
+131
| +0.4% | +$27.8K |
|
20
ExxonMobil
XOM
$605B
| $7.69M | 1.1% |
91,898
-1,110
| -1% | -$91.8K |
|
21
RTX Corp
RTX
$262B
| $7.51M | 1.08% |
93,544
+2,273
| +2% | +$173K |
|
22
Amgen
AMGN
$201B
| $7.35M | 1.06% |
42,276
+554
| +1% | +$98K |
|
23
Applied Materials
AMAT
$445B
| $7.24M | 1.04% |
141,622
-1,513
| -1% | -$82K |
|
24
Chevron
CVX
$366B
| $7.22M | 1.04% |
57,642
-726
| -1% | -$86.1K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.15M | 1.03% |
207,096
+4,634
| +2% | +$138K |
|
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