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
Cap. Flow
+$91.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$8.1M
2
QRVO icon
Qorvo
QRVO
$5.47M
3
SHEL icon
Shell
SHEL
$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
SNX icon
TD Synnex
SNX
$4.63M

Top Sells

1
SYNA icon
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
THS icon
Treehouse Foods
THS
$2.74M
5
SUB icon
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
IBM icon
101
IBM
IBM
$223B
$6.01M 0.35%
46,250
+5,786
+14% +$752K
DAR icon
102
Darling Ingredients
DAR
$5.22B
$5.93M 0.35%
73,804
-112
-0.2% -$9K
RJF icon
103
Raymond James Financial
RJF
$33.4B
$5.91M 0.34%
53,738
+9,860
+22% +$1.08M
EQC
104
DELISTED
Equity Commonwealth
EQC
$5.8M 0.34%
205,491
+3,844
+2% +$108K
CRI icon
105
Carter's
CRI
$1.04B
$5.66M 0.33%
61,560
+1,057
+2% +$97.2K
BK icon
106
Bank of New York Mellon
BK
$73.7B
$5.56M 0.32%
112,020
+9,784
+10% +$486K
QRVO icon
107
Qorvo
QRVO
$8.22B
$5.47M 0.32%
+44,052
New +$5.47M
SFM icon
108
Sprouts Farmers Market
SFM
$13.6B
$5.46M 0.32%
170,829
+3,784
+2% +$121K
SHEL icon
109
Shell
SHEL
$214B
$5.23M 0.31%
+95,278
New +$5.23M
TFC icon
110
Truist Financial
TFC
$59.2B
$5.23M 0.3%
92,227
+985
+1% +$55.8K
SBUX icon
111
Starbucks
SBUX
$99.4B
$5.17M 0.3%
56,806
+9,198
+19% +$837K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$649B
$5.02M 0.29%
11,117
+133
+1% +$60.1K
LTHM
113
DELISTED
Livent Corporation
LTHM
$5.01M 0.29%
192,016
+477
+0.2% +$12.4K
GPK icon
114
Graphic Packaging
GPK
$6.52B
$4.87M 0.28%
242,988
+3,593
+2% +$72K
GE icon
115
GE Aerospace
GE
$288B
$4.68M 0.27%
51,132
+3,506
+7% +$321K
TMO icon
116
Thermo Fisher Scientific
TMO
$182B
$4.67M 0.27%
7,910
+1,909
+32% +$1.13M
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.4B
$4.66M 0.27%
42,509
+6,748
+19% +$740K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 0.27%
13,066
+789
+6% +$278K
PYPL icon
119
PayPal
PYPL
$65.6B
$4.57M 0.27%
39,492
+3,751
+10% +$434K
VV icon
120
Vanguard Large-Cap ETF
VV
$43.8B
$4.48M 0.26%
21,486
-734
-3% -$153K
DD icon
121
DuPont de Nemours
DD
$31.4B
$4.38M 0.26%
59,465
-8,805
-13% -$648K
AMT icon
122
American Tower
AMT
$94.7B
$4.33M 0.25%
17,223
+2,469
+17% +$620K
FI icon
123
Fiserv
FI
$73.2B
$4.31M 0.25%
42,486
+27,910
+191% +$2.83M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.25%
8
– –
DCO icon
125
Ducommun
DCO
$1.37B
$4.15M 0.24%
79,152
+528
+0.7% +$27.7K
3 4
5
6 7