BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $603K | 0.04% |
14,593
-46
| -0.3% | -$1.9K |
|
227
NVIDIA
NVDA
$4.07T
| $600K | 0.04% |
41,050
+2,700
| +7% | +$39.5K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $592K | 0.04% |
9,002
+971
| +12% | +$63.8K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $577K | 0.04% |
8,768
+703
| +9% | +$46.3K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | 0.04% |
11,930
-75
| -0.6% | -$3.63K |
|
231
Carrier Global
CARR
$55.8B
| $574K | 0.03% |
13,912
+850
| +7% | +$35.1K |
|
232
Norfolk Southern
NSC
$62.3B
| $550K | 0.03% |
2,231
-80
| -3% | -$19.7K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $526K | 0.03% |
1,188
-23
| -2% | -$10.2K |
|
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $495K | 0.03% |
15,057
+1,036
| +7% | +$34.1K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $480K | 0.03% |
2,505
-200
| -7% | -$38.3K |
|
236
Enbridge
ENB
$105B
| $479K | 0.03% |
12,275
+883
| +8% | +$34.5K |
|
237
CVS Health
CVS
$93.6B
| $451K | 0.03% |
4,837
+85
| +2% | +$7.92K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $449K | 0.03% |
11,507
+1,471
| +15% | +$57.3K |
|
239
Coca-Cola Consolidated
COKE
$10.5B
| $438K | 0.03% |
8,540
-1,030
| -11% | -$52.8K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.03% |
5,693
+2,851
| +100% | +$215K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.03% |
6,425
-1,530
| -19% | -$100K |
|
242
MetLife
MET
$52.9B
| $419K | 0.03% |
5,787
+218
| +4% | +$15.8K |
|
243
Analog Devices
ADI
$122B
| $415K | 0.03% |
2,532
-186
| -7% | -$30.5K |
|
244
Bloom Energy
BE
$13.4B
| $411K | 0.03% |
21,487
-3,009
| -12% | -$57.5K |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $395K | 0.02% |
1,802
-901
| -33% | -$197K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $392K | 0.02% |
4,684
+565
| +14% | +$47.2K |
|
247
Lockheed Martin
LMT
$108B
| $385K | 0.02% |
791
-16
| -2% | -$7.79K |
|
248
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $379K | 0.02% |
11,099
+162
| +1% | +$5.54K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $375K | 0.02% |
918
-24
| -3% | -$9.79K |
|
250
SPDR Gold Trust
GLD
$112B
| $372K | 0.02% |
2,190
+35
| +2% | +$5.94K |
|