BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 2.32% | 151,205 -337 | -0.2% | -$39.7K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 1.79% | 106,830 +14,632 | +16% | +$1.88M |
|
3
Cisco
CSCO
$274B
| $13.4M | 1.74% | 248,400 -730 | -0.3% | -$39.4K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 1.63% | 116,282 +5,136 | +5% | +$554K |
|
5
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.6% | 49,279 -780 | -2% | -$195K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 1.56% | 66,881 +1,791 | +3% | +$322K |
|
7
McDonald's
MCD
$224B
| $12M | 1.56% | 63,274 +920 | +1% | +$175K |
|
8
Intel
INTC
$107B
| $11.6M | 1.51% | 216,206 +2,092 | +1% | +$112K |
|
9
Apple
AAPL
$3.45T
| $11M | 1.43% | 58,014 +1,304 | +2% | +$248K |
|
10
American Express
AXP
$231B
| $10.6M | 1.37% | 96,720 +1,120 | +1% | +$122K |
|
11
Oracle
ORCL
$635B
| $10.2M | 1.33% | 190,195 +1,685 | +0.9% | +$90.5K |
|
12
Merck
MRK
$210B
| $9.9M | 1.29% | 119,069 +992 | +0.8% | +$82.5K |
|
13
Procter & Gamble
PG
$368B
| $9.87M | 1.28% | 94,844 +778 | +0.8% | +$80.9K |
|
|
14
Walt Disney
DIS
$213B
| $9.45M | 1.23% | 85,078 +66,311 | +353% | +$7.36M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.34M | 1.21% | 65,433 +2,145 | +3% | +$306K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.21% | 66,760 +1,448 | +2% | +$202K |
|
17
Danaher
DHR
$147B
| $9.18M | 1.19% | 69,517 +1,020 | +1% | +$135K |
|
18
Home Depot
HD
$405B
| $9.05M | 1.18% | 47,146 +1,097 | +2% | +$211K |
|
19
TJX Companies
TJX
$152B
| $8.8M | 1.14% | 165,421 +2,620 | +2% | +$139K |
|
|
20
T Rowe Price
TROW
$23.6B
| $8.79M | 1.14% | +87,745 | New | +$8.79M |
|
21
Texas Instruments
TXN
$184B
| $8.73M | 1.13% | 82,332 +694 | +0.9% | +$73.6K |
|
22
Corning
GLW
$57.4B
| $8.64M | 1.12% | 260,917 +3,440 | +1% | +$114K |
|
23
Amgen
AMGN
$155B
| $8.62M | 1.12% | 45,348 +454 | +1% | +$86.2K |
|
24
UnitedHealth
UNH
$281B
| $8.57M | 1.11% | 34,668 +387 | +1% | +$95.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 1.1% | 7,229 +190 | +3% | +$223K |
|