BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 3.12% | 147,369 -4,525 | -3% | -$714K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 2.12% | 62,182 +5,060 | +9% | +$1.29M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 2.03% | 169,927 +26,471 | +18% | +$2.35M |
|
4
Intel
INTC
$107B
| $12.3M | 1.65% | 226,529 +3,832 | +2% | +$207K |
|
5
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.54% | 49,887 +2,054 | +4% | +$472K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.2M | 1.51% | 74,840 +4,544 | +6% | +$683K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 1.49% | 136,716 +9,755 | +8% | +$793K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 1.49% | 104,373 +10,648 | +11% | +$1.13M |
|
9
McDonald's
MCD
$224B
| $10.9M | 1.46% | 65,926 +1,787 | +3% | +$295K |
|
10
Home Depot
HD
$405B
| $10.7M | 1.43% | 57,070 +3,509 | +7% | +$655K |
|
11
Cisco
CSCO
$274B
| $10.2M | 1.37% | 260,280 +7,660 | +3% | +$301K |
|
12
Procter & Gamble
PG
$368B
| $10M | 1.35% | 91,254 +116 | +0.1% | +$12.8K |
|
13
Amgen
AMGN
$155B
| $9.72M | 1.31% | 47,944 +1,407 | +3% | +$285K |
|
14
Merck
MRK
$210B
| $9.68M | 1.3% | 125,827 +3,301 | +3% | +$254K |
|
15
Danaher
DHR
$147B
| $9.6M | 1.29% | 69,346 +108 | +0.2% | +$14.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.29% | 73,187 +3,267 | +5% | +$428K |
|
17
Oracle
ORCL
$635B
| $9.58M | 1.29% | 198,188 +4,636 | +2% | +$224K |
|
18
Walmart
WMT
$774B
| $9.44M | 1.27% | 83,070 +4,488 | +6% | +$510K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.26% | 8,071 +495 | +7% | +$576K |
|
20
Walt Disney
DIS
$213B
| $9.29M | 1.25% | 96,114 +7,312 | +8% | +$706K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.22M | 1.24% | 174,316 +63,385 | +57% | +$3.35M |
|
22
UnitedHealth
UNH
$281B
| $9.05M | 1.22% | 36,282 +556 | +2% | +$139K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.99M | 1.21% | 70,953 +3,421 | +5% | +$433K |
|
24
T Rowe Price
TROW
$23.6B
| $8.94M | 1.2% | 91,596 +1,550 | +2% | +$151K |
|
25
American Express
AXP
$231B
| $8.69M | 1.17% | 101,502 +2,778 | +3% | +$238K |
|