BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-1.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$684M
AUM Growth
+$684M
(-1.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
105
Reduced
91
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$2.91M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.55M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.47M |
| 4 |
Synaptics
SYNA
|
$1.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$854K |
Top Sells
| 1 |
Crane NXT
CXT
|
$2.41M |
| 2 |
Unifirst Corp
UNF
|
$1.61M |
| 3 |
Wells Fargo
WFC
|
$1.59M |
| 4 |
Graco
GGG
|
$1.19M |
| 5 |
Hilltop Holdings
HTH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 2.13% | 159,363 -7,122 | -4% | -$650K |
|
2
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.68% | 52,894 -1,189 | -2% | -$258K |
|
3
Intel
INTC
$107B
| $11.1M | 1.62% | 212,860 +1,968 | +0.9% | +$102K |
|
4
Cisco
CSCO
$274B
| $10.7M | 1.56% | 248,330 +2,066 | +0.8% | +$88.6K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10M | 1.47% | 61,244 +585 | +1% | +$95.9K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.84M | 1.44% | 89,918 +2,670 | +3% | +$292K |
|
7
Apple
AAPL
$3.45T
| $9.6M | 1.4% | 57,188 +1,087 | +2% | +$182K |
|
8
McDonald's
MCD
$224B
| $9.46M | 1.38% | 60,508 -996 | -2% | -$156K |
|
9
T Rowe Price
TROW
$23.6B
| $9.12M | 1.33% | 84,437 +307 | +0.4% | +$33.1K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.92M | 1.31% | 68,931 +5,272 | +8% | +$682K |
|
11
American Express
AXP
$231B
| $8.67M | 1.27% | 92,966 +1,166 | +1% | +$109K |
|
12
Texas Instruments
TXN
$184B
| $8.54M | 1.25% | 82,245 -261 | -0.3% | -$27.1K |
|
13
Oracle
ORCL
$635B
| $8.48M | 1.24% | 185,357 +758 | +0.4% | +$34.7K |
|
14
Ameriprise Financial
AMP
$48.5B
| $8.42M | 1.23% | 56,898 +16 | +0% | +$2.37K |
|
15
Home Depot
HD
$405B
| $7.96M | 1.16% | 44,648 -668 | -1% | -$119K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.15% | 61,540 +242 | +0.4% | +$31K |
|
17
Applied Materials
AMAT
$128B
| $7.86M | 1.15% | 141,280 -342 | -0.2% | -$19K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.69M | 1.13% | 209,624 +2,528 | +1% | +$92.8K |
|
19
RTX Corp
RTX
$212B
| $7.58M | 1.11% | 60,212 +1,342 | +2% | +$169K |
|
20
UnitedHealth
UNH
$281B
| $7.48M | 1.09% | 34,972 -56 | -0.2% | -$12K |
|
21
Amgen
AMGN
$155B
| $7.35M | 1.08% | 43,106 +830 | +2% | +$142K |
|
22
Progressive
PGR
$145B
| $7.23M | 1.06% | 118,578 -1,609 | -1% | -$98K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.14M | 1.04% | 55,077 +1,837 | +3% | +$238K |
|
24
Procter & Gamble
PG
$368B
| $7.12M | 1.04% | 89,770 +1,420 | +2% | +$113K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.02% | 6,777 +39 | +0.6% | +$40.2K |
|