BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
137
Reduced
91
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 2 |
State Street
STT
|
$667K |
| 3 |
Walt Disney
DIS
|
$624K |
| 4 |
Unilever
UL
|
$620K |
| 5 |
Danaher
DHR
|
$513K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 2.98% | 153,054 +3,359 | +2% | +$747K |
|
2
Apple
AAPL
$3.45T
| $33.9M | 2.97% | 255,465 -66 | -0% | -$8.76K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.2M | 2.03% | 163,468 +2,134 | +1% | +$303K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 1.71% | 73,180 -1,400 | -2% | -$375K |
|
|
5
Walt Disney
DIS
$213B
| $18.1M | 1.58% | 99,868 -3,444 | -3% | -$624K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.41% | 9,220 +369 | +4% | +$646K |
|
7
Amazon
AMZN
$2.44T
| $15.8M | 1.38% | 4,852 +221 | +5% | +$720K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 1.38% | 132,334 +1,764 | +1% | +$210K |
|
9
Home Depot
HD
$405B
| $15.7M | 1.37% | 59,086 +603 | +1% | +$160K |
|
10
Applied Materials
AMAT
$128B
| $15.2M | 1.33% | 176,077 +2,331 | +1% | +$201K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 1.31% | 70,588 -590 | -0.8% | -$125K |
|
12
McDonald's
MCD
$224B
| $14.9M | 1.3% | 69,431 +1,191 | +2% | +$256K |
|
|
13
Danaher
DHR
$147B
| $14.9M | 1.3% | 66,919 -2,310 | -3% | -$513K |
|
14
Oracle
ORCL
$635B
| $14M | 1.22% | 215,921 +6,487 | +3% | +$420K |
|
15
T Rowe Price
TROW
$23.6B
| $13.8M | 1.21% | 91,085 -716 | -0.8% | -$108K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 1.2% | 247,776 +42,087 | +20% | +$2.32M |
|
17
Texas Instruments
TXN
$184B
| $13.7M | 1.2% | 83,284 +792 | +1% | +$130K |
|
18
Cisco
CSCO
$274B
| $13M | 1.14% | 291,198 +9,756 | +3% | +$437K |
|
19
American Express
AXP
$231B
| $12.9M | 1.12% | 106,292 +138 | +0.1% | +$16.7K |
|
20
UnitedHealth
UNH
$281B
| $12.6M | 1.1% | 35,988 +174 | +0.5% | +$61K |
|
21
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.1% | 50,117 -145 | -0.3% | -$36.3K |
|
22
Intel
INTC
$107B
| $12.5M | 1.09% | 250,193 +10,271 | +4% | +$512K |
|
23
Procter & Gamble
PG
$368B
| $12.3M | 1.08% | 88,326 +344 | +0.4% | +$47.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.07% | 44,955 +769 | +2% | +$210K |
|
25
Ameriprise Financial
AMP
$48.5B
| $12.2M | 1.06% | 62,567 +409 | +0.7% | +$79.5K |
|