BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 2.41% |
156,908
-1,436
| -0.9% | -$164K |
|
2
Becton Dickinson
BDX
$55.3B
| $13.1M | 1.76% |
50,200
-1,050
| -2% | -$274K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 1.71% |
56,442
-428
| -0.8% | -$96.6K |
|
4
Cisco
CSCO
$274B
| $12.1M | 1.63% |
249,072
+434
| +0.2% | +$21.1K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.7M | 1.57% |
62,514
+233
| +0.4% | +$43.6K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 1.55% |
82,515
+5,194
| +7% | +$724K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 1.54% |
101,036
+6,352
| +7% | +$718K |
|
8
McDonald's
MCD
$224B
| $10.3M | 1.38% |
61,510
+110
| +0.2% | +$18.4K |
|
9
American Express
AXP
$231B
| $10.2M | 1.37% |
95,600
+1,135
| +1% | +$121K |
|
10
Intel
INTC
$107B
| $10.1M | 1.36% |
213,809
+1,749
| +0.8% | +$82.7K |
|
11
Oracle
ORCL
$635B
| $9.79M | 1.32% |
189,780
+2,033
| +1% | +$105K |
|
12
Home Depot
HD
$405B
| $9.4M | 1.26% |
45,357
+148
| +0.3% | +$30.7K |
|
13
T Rowe Price
TROW
$23.6B
| $9.37M | 1.26% |
85,861
+690
| +0.8% | +$75.3K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.37M | 1.26% |
202,126
-5,208
| -3% | -$241K |
|
15
Corning
GLW
$57.4B
| $9.14M | 1.23% |
258,857
+3,095
| +1% | +$109K |
|
16
TJX Companies
TJX
$152B
| $9.11M | 1.22% |
81,319
-1,376
| -2% | -$154K |
|
17
UnitedHealth
UNH
$281B
| $9.08M | 1.22% |
34,133
-879
| -3% | -$234K |
|
18
Amgen
AMGN
$155B
| $9.06M | 1.22% |
43,704
+362
| +0.8% | +$75K |
|
19
Texas Instruments
TXN
$184B
| $8.79M | 1.18% |
81,969
-951
| -1% | -$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.79M | 1.18% |
63,628
+718
| +1% | +$99.2K |
|
21
RTX Corp
RTX
$212B
| $8.75M | 1.18% |
62,589
+1,227
| +2% | +$172K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.63M | 1.16% |
58,470
+646
| +1% | +$95.4K |
|
23
Progressive
PGR
$145B
| $8.42M | 1.13% |
118,458
+573
| +0.5% | +$40.7K |
|
24
Merck
MRK
$210B
| $8.34M | 1.12% |
117,569
+251
| +0.2% | +$17.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.11% |
6,915
+27
| +0.4% | +$32.2K |
|