BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
93
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
TD Synnex
SNX
|
$1.45M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.4M | 2.31% |
151,542
-5,366
| -3% | -$545K |
|
2
Becton Dickinson
BDX
$53.9B
| $11.3M | 1.7% |
50,059
-141
| -0.3% | -$31.8K |
|
3
McDonald's
MCD
$225B
| $11.1M | 1.66% |
62,354
+844
| +1% | +$150K |
|
4
Cisco
CSCO
$268B
| $10.8M | 1.62% |
249,130
+58
| +0% | +$2.51K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.6M | 1.59% |
111,146
+10,110
| +10% | +$963K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 1.58% |
92,198
+9,683
| +12% | +$1.1M |
|
7
Intel
INTC
$106B
| $10M | 1.51% |
214,114
+305
| +0.1% | +$14.3K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.8M | 1.47% |
65,090
+2,576
| +4% | +$388K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.31M | 1.4% |
193,548
-8,578
| -4% | -$413K |
|
10
American Express
AXP
$230B
| $9.11M | 1.37% |
95,600
| – | – |
|
11
Merck
MRK
$214B
| $9.02M | 1.36% |
118,077
+508
| +0.4% | +$38.8K |
|
12
Apple
AAPL
$3.41T
| $8.95M | 1.34% |
56,710
+268
| +0.5% | +$42.3K |
|
13
Amgen
AMGN
$154B
| $8.74M | 1.31% |
44,894
+1,190
| +3% | +$232K |
|
14
Procter & Gamble
PG
$370B
| $8.65M | 1.3% |
94,066
+2,050
| +2% | +$188K |
|
15
UnitedHealth
UNH
$280B
| $8.54M | 1.28% |
34,281
+148
| +0.4% | +$36.9K |
|
16
Oracle
ORCL
$633B
| $8.51M | 1.28% |
188,510
-1,270
| -0.7% | -$57.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $8.43M | 1.27% |
65,312
+1,684
| +3% | +$217K |
|
18
Home Depot
HD
$404B
| $7.91M | 1.19% |
46,049
+692
| +2% | +$119K |
|
19
Corning
GLW
$58.7B
| $7.78M | 1.17% |
257,477
-1,380
| -0.5% | -$41.7K |
|
20
Texas Instruments
TXN
$182B
| $7.72M | 1.16% |
81,638
-331
| -0.4% | -$31.3K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.58M | 1.14% |
63,288
+5,971
| +10% | +$715K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.57M | 1.14% |
71,817
+2,596
| +4% | +$274K |
|
23
Pfizer
PFE
$142B
| $7.42M | 1.12% |
169,979
+2,371
| +1% | +$104K |
|
24
Verizon
VZ
$185B
| $7.36M | 1.11% |
130,912
+433
| +0.3% | +$24.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $7.29M | 1.1% |
7,039
+124
| +2% | +$128K |
|