BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 2.23% |
158,344
-1,019
| -0.6% | -$100K |
|
2
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.75% |
51,250
-1,644
| -3% | -$394K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 1.56% |
62,281
+1,037
| +2% | +$182K |
|
4
Cisco
CSCO
$274B
| $10.7M | 1.53% |
248,638
+308
| +0.1% | +$13.3K |
|
5
Intel
INTC
$107B
| $10.5M | 1.5% |
212,060
-800
| -0.4% | -$39.8K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 1.5% |
56,870
-318
| -0.6% | -$58.9K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 1.5% |
77,321
+8,390
| +12% | +$1.14M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 1.49% |
94,684
+4,766
| +5% | +$526K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 1.47% |
207,334
-2,290
| -1% | -$114K |
|
10
T Rowe Price
TROW
$23.6B
| $9.89M | 1.41% |
85,171
+734
| +0.9% | +$85.2K |
|
11
McDonald's
MCD
$224B
| $9.62M | 1.37% |
61,400
+892
| +1% | +$140K |
|
12
American Express
AXP
$231B
| $9.26M | 1.32% |
94,465
+1,499
| +2% | +$147K |
|
13
Texas Instruments
TXN
$184B
| $9.14M | 1.3% |
82,920
+675
| +0.8% | +$74.4K |
|
14
Home Depot
HD
$405B
| $8.82M | 1.26% |
45,209
+561
| +1% | +$109K |
|
15
UnitedHealth
UNH
$281B
| $8.59M | 1.23% |
35,012
+40
| +0.1% | +$9.81K |
|
16
Oracle
ORCL
$635B
| $8.27M | 1.18% |
187,747
+2,390
| +1% | +$105K |
|
17
Ameriprise Financial
AMP
$48.5B
| $8.09M | 1.15% |
57,824
+926
| +2% | +$130K |
|
18
Amgen
AMGN
$155B
| $8M | 1.14% |
43,342
+236
| +0.5% | +$43.6K |
|
19
TJX Companies
TJX
$152B
| $7.87M | 1.12% |
82,695
-819
| -1% | -$78K |
|
20
Exxon Mobil
XOM
$487B
| $7.69M | 1.1% |
92,951
-33
| -0% | -$2.73K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.1% |
6,888
+111
| +2% | +$124K |
|
22
RTX Corp
RTX
$212B
| $7.67M | 1.09% |
61,362
+1,150
| +2% | +$144K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.09% |
62,910
+1,370
| +2% | +$166K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.52M | 1.07% |
55,978
+901
| +2% | +$121K |
|
25
Merck
MRK
$210B
| $7.12M | 1.02% |
117,318
+3,614
| +3% | +$219K |
|