BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$209M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$65.9B
| $429K | 0.02% |
5,690
-466
| -8% | -$35.1K |
|
252
Idexx Laboratories
IDXX
$51.2B
| $426K | 0.02% |
768
-75
| -9% | -$41.6K |
|
253
Global Payments
GPN
$21.2B
| $413K | 0.02% |
3,253
| – | – |
|
254
Netflix
NFLX
$534B
| $409K | 0.02% |
841
-66
| -7% | -$32.1K |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $403K | 0.02% |
5,601
| – | – |
|
256
Vanguard Communication Services ETF
VOX
$5.79B
| $402K | 0.02% |
3,416
+14
| +0.4% | +$1.65K |
|
257
MetLife
MET
$54.4B
| $390K | 0.02% |
5,896
+658
| +13% | +$43.5K |
|
258
Intuit
INTU
$186B
| $388K | 0.02% |
620
| – | – |
|
259
GE HealthCare
GEHC
$33.8B
| $384K | 0.02% |
4,972
-5,221
| -51% | -$404K |
|
260
Zoetis
ZTS
$67.9B
| $375K | 0.02% |
1,900
-23
| -1% | -$4.54K |
|
261
US Bancorp
USB
$76.5B
| $375K | 0.02% |
8,660
-472
| -5% | -$20.4K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.02% |
4,808
+128
| +3% | +$9.9K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $371K | 0.02% |
2,176
+370
| +20% | +$63K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.02% |
894
-42
| -4% | -$17.2K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.02% |
11,000
| – | – |
|
266
Bloom Energy
BE
$12.8B
| $340K | 0.02% |
22,956
| – | – |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.02% |
2,953
+146
| +5% | +$16.6K |
|
268
FedEx
FDX
$53.2B
| $333K | 0.02% |
1,316
-140
| -10% | -$35.4K |
|
269
Otis Worldwide
OTIS
$33.9B
| $330K | 0.02% |
3,683
+87
| +2% | +$7.78K |
|
270
Philip Morris
PM
$251B
| $316K | 0.02% |
3,358
-500
| -13% | -$47K |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $315K | 0.02% |
5,401
+356
| +7% | +$20.8K |
|
272
Vanguard Financials ETF
VFH
$13B
| $314K | 0.01% |
3,404
-137
| -4% | -$12.6K |
|
273
Marathon Petroleum
MPC
$54.4B
| $313K | 0.01% |
2,107
-180
| -8% | -$26.7K |
|
274
Edwards Lifesciences
EW
$47.5B
| $308K | 0.01% |
4,044
| – | – |
|
275
Lockheed Martin
LMT
$107B
| $303K | 0.01% |
668
-42
| -6% | -$19K |
|