BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$893M
(+8.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.55M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 5 |
New Jersey Resources
NJR
|
$886K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Synaptics
SYNA
|
$1M |
| 3 |
Fox Class A
FOXA
|
$882K |
| 4 |
Whirlpool
WHR
|
$701K |
| 5 |
Dow Inc
DOW
|
$693K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 2.68% | 151,894 +2,820 | +2% | +$445K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.7M | 2.2% | 143,456 +13,323 | +10% | +$1.83M |
|
3
Apple
AAPL
$3.45T
| $16.8M | 1.88% | 57,122 -1,165 | -2% | -$342K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.1M | 1.69% | 126,961 +5,095 | +4% | +$607K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 1.56% | 70,296 +1,961 | +3% | +$390K |
|
6
Intel
INTC
$107B
| $13.3M | 1.49% | 222,697 +1,883 | +0.9% | +$113K |
|
7
Becton Dickinson
BDX
$55.3B
| $13M | 1.46% | 47,833 -775 | -2% | -$211K |
|
8
Walt Disney
DIS
$213B
| $12.8M | 1.44% | 88,802 +1,799 | +2% | +$260K |
|
9
McDonald's
MCD
$224B
| $12.7M | 1.42% | 64,139 +1,038 | +2% | +$205K |
|
10
American Express
AXP
$231B
| $12.3M | 1.38% | 98,724 +1,020 | +1% | +$127K |
|
11
Cisco
CSCO
$274B
| $12.1M | 1.36% | 252,620 +4,628 | +2% | +$222K |
|
12
Home Depot
HD
$405B
| $11.7M | 1.31% | 53,561 +383 | +0.7% | +$83.6K |
|
13
Procter & Gamble
PG
$368B
| $11.4M | 1.27% | 91,138 +1,376 | +2% | +$172K |
|
14
Amgen
AMGN
$155B
| $11.2M | 1.26% | 46,537 -425 | -0.9% | -$102K |
|
15
Merck
MRK
$210B
| $11.1M | 1.25% | 122,526 +1,141 | +0.9% | +$104K |
|
16
T Rowe Price
TROW
$23.6B
| $11M | 1.23% | 90,046 +1,230 | +1% | +$150K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.7M | 1.2% | 67,532 +1,962 | +3% | +$312K |
|
18
Danaher
DHR
$147B
| $10.6M | 1.19% | 69,238 -104 | -0.1% | -$16K |
|
19
Texas Instruments
TXN
$184B
| $10.6M | 1.18% | 82,499 +16 | +0% | +$2.05K |
|
20
UnitedHealth
UNH
$281B
| $10.5M | 1.18% | 35,726 +302 | +0.9% | +$88.8K |
|
21
Oracle
ORCL
$635B
| $10.3M | 1.15% | 193,552 +1,985 | +1% | +$105K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.14% | 69,920 +1,789 | +3% | +$261K |
|
23
Ameriprise Financial
AMP
$48.5B
| $10.2M | 1.14% | 61,119 +196 | +0.3% | +$32.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.13% | 7,576 +146 | +2% | +$195K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10M | 1.12% | 93,725 +23,846 | +34% | +$2.55M |
|