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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
+12.81%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$770M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.17%
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
|
+$8.46M |
| 2 |
Walt Disney
DIS
|
+$7.41M |
| 3 |
Fox Class A
FOXA
|
+$2.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.22M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.86M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.31M |
| 2 |
Fabrinet
FN
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$981K |
| 5 |
AT&T
T
|
+$912K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $17.8M | 2.32% |
151,205
-337
| -0.2% | -$36.8K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.8M | 1.79% |
106,830
+14,632
| +16% | +$1.86M |
|
3
Cisco
CSCO
$432B
| $13.4M | 1.74% |
248,400
-730
| -0.3% | -$35.5K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $12.5M | 1.63% |
116,282
+5,136
| +5% | +$539K |
|
5
Becton Dickinson
BDX
$44.1B
| $12.3M | 1.6% |
50,511
-799
| -2% | -$189K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $12M | 1.56% |
66,881
+1,791
| +3% | +$308K |
|
7
McDonald's
MCD
$194B
| $12M | 1.56% |
63,274
+920
| +1% | +$167K |
|
8
Intel
INTC
$487B
| $11.6M | 1.51% |
216,206
+2,092
| +1% | +$106K |
|
9
Apple
AAPL
$4.89T
| $11M | 1.43% |
232,056
+5,216
| +2% | +$221K |
|
10
American Express
AXP
$247B
| $10.6M | 1.37% |
96,720
+1,120
| +1% | +$118K |
|
11
Oracle
ORCL
$358B
| $10.2M | 1.33% |
190,195
+1,685
| +0.9% | +$85.8K |
|
12
Merck
MRK
$315B
| $9.9M | 1.29% |
124,784
+1,039
| +0.8% | +$77.7K |
|
13
Procter & Gamble
PG
$353B
| $9.87M | 1.28% |
94,844
+778
| +0.8% | +$75.7K |
|
|
14
Walt Disney
DIS
$173B
| $9.45M | 1.23% |
85,078
+66,311
| +353% | +$7.41M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.34M | 1.21% |
65,433
+2,145
| +3% | +$289K |
|
16
Johnson & Johnson
JNJ
$602B
| $9.33M | 1.21% |
66,760
+1,448
| +2% | +$194K |
|
17
Danaher
DHR
$145B
| $9.18M | 1.19% |
78,415
+1,150
| +1% | +$118K |
|
18
Home Depot
HD
$347B
| $9.05M | 1.18% |
47,146
+1,097
| +2% | +$201K |
|
19
TJX Companies
TJX
$171B
| $8.8M | 1.14% |
165,421
+2,620
| +2% | +$131K |
|
|
20
T. Rowe Price
TROW
$25.5B
| $8.79M | 1.14% |
+87,745
| New | +$8.46M |
|
21
Texas Instruments
TXN
$265B
| $8.73M | 1.13% |
82,332
+694
| +0.9% | +$71.9K |
|
22
Corning
GLW
$136B
| $8.64M | 1.12% |
260,917
+3,440
| +1% | +$113K |
|
23
Amgen
AMGN
$201B
| $8.62M | 1.12% |
45,348
+454
| +1% | +$86.7K |
|
24
UnitedHealth
UNH
$384B
| $8.57M | 1.11% |
34,668
+387
| +1% | +$98.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $8.48M | 1.1% |
144,580
+3,800
| +3% | +$213K |
|
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