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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-10.61%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$665M
AUM Growth
-$78.9M
(-11%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$1.65M |
| 4 |
Enovis
ENOV
|
+$1.58M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.08M |
| 3 |
Hilltop Holdings
HTH
|
+$1.74M |
| 4 |
New Jersey Resources
NJR
|
+$1.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $15.4M | 2.31% |
151,542
-5,366
| -3% | -$575K |
|
2
Becton Dickinson
BDX
$44.1B
| $11.3M | 1.7% |
51,310
-145
| -0.3% | -$33.7K |
|
3
McDonald's
MCD
$194B
| $11.1M | 1.66% |
62,354
+844
| +1% | +$150K |
|
4
Cisco
CSCO
$432B
| $10.8M | 1.62% |
249,130
+58
| +0% | +$2.65K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $10.6M | 1.59% |
111,146
+10,110
| +10% | +$1.06M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.5M | 1.58% |
92,198
+9,683
| +12% | +$1.23M |
|
7
Intel
INTC
$487B
| $10M | 1.51% |
214,114
+305
| +0.1% | +$14.3K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $9.8M | 1.47% |
65,090
+2,576
| +4% | +$425K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.31M | 1.4% |
193,548
-8,578
| -4% | -$407K |
|
10
American Express
AXP
$247B
| $9.11M | 1.37% |
95,600
| – | – |
|
11
Merck
MRK
$315B
| $9.02M | 1.36% |
123,745
+533
| +0.4% | +$37.6K |
|
12
Apple
AAPL
$4.89T
| $8.95M | 1.34% |
226,840
+1,072
| +0.5% | +$52K |
|
13
Amgen
AMGN
$201B
| $8.74M | 1.31% |
44,894
+1,190
| +3% | +$232K |
|
14
Procter & Gamble
PG
$353B
| $8.65M | 1.3% |
94,066
+2,050
| +2% | +$183K |
|
15
UnitedHealth
UNH
$384B
| $8.54M | 1.28% |
34,281
+148
| +0.4% | +$39.1K |
|
16
Oracle
ORCL
$358B
| $8.51M | 1.28% |
188,510
-1,270
| -0.7% | -$60.9K |
|
17
Johnson & Johnson
JNJ
$602B
| $8.43M | 1.27% |
65,312
+1,684
| +3% | +$235K |
|
18
Home Depot
HD
$347B
| $7.91M | 1.19% |
46,049
+692
| +2% | +$124K |
|
19
Corning
GLW
$136B
| $7.78M | 1.17% |
257,477
-1,380
| -0.5% | -$44K |
|
20
Texas Instruments
TXN
$265B
| $7.71M | 1.16% |
81,638
-331
| -0.4% | -$32K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.58M | 1.14% |
63,288
+5,971
| +10% | +$767K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.57M | 1.14% |
71,817
+2,596
| +4% | +$272K |
|
23
Pfizer
PFE
$143B
| $7.42M | 1.12% |
179,158
+2,499
| +1% | +$104K |
|
24
Verizon
VZ
$183B
| $7.36M | 1.11% |
130,912
+433
| +0.3% | +$24.6K |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $7.29M | 1.1% |
140,780
+2,480
| +2% | +$133K |
|
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