We are live on
!
Find out more
BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$701M
AUM Growth
+$17.1M
(+2.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
100
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.61M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
| 4 |
InterDigital
IDCC
|
+$866K |
| 5 |
Accenture
ACN
|
+$851K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$3.2M |
| 3 |
Deckers Outdoor
DECK
|
+$2.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $15.6M | 2.23% |
158,344
-1,019
| -0.6% | -$98.8K |
|
2
Becton Dickinson
BDX
$44.1B
| $12.3M | 1.75% |
52,531
-1,685
| -3% | -$375K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $10.9M | 1.56% |
62,281
+1,037
| +2% | +$178K |
|
4
Cisco
CSCO
$432B
| $10.7M | 1.53% |
248,638
+308
| +0.1% | +$13.5K |
|
5
Intel
INTC
$487B
| $10.5M | 1.5% |
212,060
-800
| -0.4% | -$42.5K |
|
6
Apple
AAPL
$4.89T
| $10.5M | 1.5% |
227,480
-1,272
| -0.6% | -$57.7K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.5M | 1.5% |
77,321
+8,390
| +12% | +$1.13M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $10.5M | 1.49% |
94,684
+4,766
| +5% | +$528K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 1.47% |
207,334
-2,290
| -1% | -$90.5K |
|
10
T. Rowe Price
TROW
$25.5B
| $9.89M | 1.41% |
85,171
+734
| +0.9% | +$85.3K |
|
11
McDonald's
MCD
$194B
| $9.62M | 1.37% |
61,400
+892
| +1% | +$145K |
|
12
American Express
AXP
$247B
| $9.26M | 1.32% |
94,465
+1,499
| +2% | +$147K |
|
13
Texas Instruments
TXN
$265B
| $9.14M | 1.3% |
82,920
+675
| +0.8% | +$73K |
|
14
Home Depot
HD
$347B
| $8.82M | 1.26% |
45,209
+561
| +1% | +$105K |
|
15
UnitedHealth
UNH
$384B
| $8.59M | 1.23% |
35,012
+40
| +0.1% | +$9.61K |
|
16
Oracle
ORCL
$358B
| $8.27M | 1.18% |
187,747
+2,390
| +1% | +$110K |
|
17
Ameriprise Financial
AMP
$47.9B
| $8.09M | 1.15% |
57,824
+926
| +2% | +$131K |
|
18
Amgen
AMGN
$201B
| $8M | 1.14% |
43,342
+236
| +0.5% | +$41.7K |
|
19
TJX Companies
TJX
$171B
| $7.87M | 1.12% |
165,390
-1,638
| -1% | -$71.9K |
|
20
ExxonMobil
XOM
$605B
| $7.69M | 1.1% |
92,951
-33
| -0% | -$2.63K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $7.68M | 1.1% |
137,760
+2,220
| +2% | +$120K |
|
22
RTX Corp
RTX
$262B
| $7.67M | 1.09% |
97,504
+1,827
| +2% | +$143K |
|
23
Johnson & Johnson
JNJ
$602B
| $7.63M | 1.09% |
62,910
+1,370
| +2% | +$171K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.52M | 1.07% |
55,978
+901
| +2% | +$120K |
|
25
Merck
MRK
$315B
| $7.12M | 1.02% |
122,949
+3,787
| +3% | +$214K |
|
Similar funds
FTUS
AWE
EA
BP
CVA
DWP
GKWIM
BI