BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Industrials ETF
VIS
$6.11B
| $405K | 0.02% |
2,079
+97
| +5% | +$18.9K |
|
252
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $400K | 0.02% |
11,498
+165
| +1% | +$5.75K |
|
253
FedEx
FDX
$53.7B
| $386K | 0.02% |
1,456
-50
| -3% | -$13.2K |
|
254
Fidus Investment
FDUS
$757M
| $384K | 0.02% |
20,011
| – | – |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $384K | 0.02% |
4,200
-29
| -0.7% | -$2.65K |
|
256
Charles Schwab
SCHW
$167B
| $377K | 0.02% |
6,876
-462
| -6% | -$25.4K |
|
257
Global Payments
GPN
$21.3B
| $375K | 0.02% |
3,253
-101
| -3% | -$11.7K |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $375K | 0.02% |
5,601
| – | – |
|
259
Idexx Laboratories
IDXX
$51.4B
| $369K | 0.02% |
843
| – | – |
|
260
Vanguard Energy ETF
VDE
$7.2B
| $367K | 0.02% |
2,896
+84
| +3% | +$10.6K |
|
261
Vanguard Communication Services ETF
VOX
$5.82B
| $358K | 0.02% |
3,402
+184
| +6% | +$19.4K |
|
262
Philip Morris
PM
$251B
| $357K | 0.02% |
3,858
-266
| -6% | -$24.6K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.02% |
4,680
+661
| +16% | +$49.7K |
|
264
Marathon Petroleum
MPC
$54.8B
| $346K | 0.02% |
2,287
-36
| -2% | -$5.45K |
|
265
Equifax
EFX
$30.8B
| $344K | 0.02% |
1,880
| – | – |
|
266
Netflix
NFLX
$529B
| $342K | 0.02% |
907
-66
| -7% | -$24.9K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.02% |
936
-68
| -7% | -$24.4K |
|
268
Zoetis
ZTS
$67.9B
| $335K | 0.02% |
1,923
+32
| +2% | +$5.57K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332K | 0.02% |
11,000
| – | – |
|
270
MetLife
MET
$52.9B
| $330K | 0.02% |
5,238
-181
| -3% | -$11.4K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.02% |
4,690
| – | – |
|
272
Intuit
INTU
$188B
| $317K | 0.02% |
620
| – | – |
|
273
CVS Health
CVS
$93.6B
| $316K | 0.02% |
4,520
-980
| -18% | -$68.4K |
|
274
Clorox
CLX
$15.5B
| $311K | 0.02% |
2,372
-223
| -9% | -$29.2K |
|
275
Bloom Energy
BE
$13.4B
| $304K | 0.02% |
22,956
| – | – |
|