BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$516B
| $568K | 0.03% |
1,516
+565
| +59% | +$212K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $564K | 0.03% |
14,905
| – | – |
|
228
Invesco QQQ Trust
QQQ
$361B
| $558K | 0.03% |
1,539
+492
| +47% | +$178K |
|
229
Coca-Cola Consolidated
COKE
$10.2B
| $543K | 0.03% |
1,092
| – | – |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $540K | 0.03% |
1,770
-1
| -0.1% | -$305 |
|
231
VF Corp
VFC
$5.8B
| $536K | 0.03% |
9,430
+633
| +7% | +$36K |
|
232
Enbridge
ENB
$105B
| $530K | 0.03% |
11,503
+66
| +0.6% | +$3.04K |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $526K | 0.03% |
13,824
+3,841
| +38% | +$146K |
|
234
CVS Health
CVS
$94B
| $509K | 0.03% |
5,034
-159
| -3% | -$16.1K |
|
235
Wells Fargo
WFC
$262B
| $506K | 0.03% |
10,448
-735
| -7% | -$35.6K |
|
236
Global Payments
GPN
$21.1B
| $504K | 0.03% |
3,683
-694
| -16% | -$95K |
|
237
Gilead Sciences
GILD
$140B
| $499K | 0.03% |
8,396
-4,846
| -37% | -$288K |
|
238
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $487K | 0.03% |
+4,826
| New | +$487K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.2B
| $487K | 0.03% |
2,934
+305
| +12% | +$50.6K |
|
240
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $487K | 0.03% |
+1,765
| New | +$487K |
|
241
Estee Lauder
EL
$32.7B
| $470K | 0.03% |
1,727
| – | – |
|
242
Equifax
EFX
$28.8B
| $469K | 0.03% |
1,980
-40
| -2% | -$9.48K |
|
243
Otis Worldwide
OTIS
$33.7B
| $465K | 0.03% |
6,043
-841
| -12% | -$64.7K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.03% |
5,551
-183
| -3% | -$15.3K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $458K | 0.03% |
10,652
-599
| -5% | -$25.8K |
|
246
Analog Devices
ADI
$122B
| $455K | 0.03% |
2,753
+541
| +24% | +$89.4K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $452K | 0.03% |
4,493
+1,068
| +31% | +$107K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $443K | 0.03% |
6,009
+2,349
| +64% | +$173K |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $440K | 0.03% |
5,941
+1,000
| +20% | +$74.1K |
|
250
Intuit
INTU
$185B
| $434K | 0.03% |
903
+13
| +1% | +$6.25K |
|