BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
-$149M
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $1.67M | 0.22% |
7,332
-23
| -0.3% | -$5.22K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.22% |
23,224
-1,065
| -4% | -$74.4K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.21% |
20,141
-551
| -3% | -$43.6K |
|
129
Clorox
CLX
$15.2B
| $1.57M | 0.21% |
9,055
-115
| -1% | -$19.9K |
|
130
Valero Energy
VLO
$48.3B
| $1.53M | 0.21% |
33,742
-3,142
| -9% | -$143K |
|
|
MDP
131
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.21% |
124,914
+5,951
| +5% | +$72.7K |
|
132
CNO Financial Group
CNO
$3.92B
| $1.52M | 0.2% |
122,987
+49,827
| +68% | +$617K |
|
133
Deere & Co
DE
$128B
| $1.49M | 0.2% |
10,804
-100
| -0.9% | -$13.8K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.4M | 0.19% |
10,632
-360
| -3% | -$47.4K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.17% |
38,410
-700
| -2% | -$23.3K |
|
136
Foster
FSTR
$288M
| $1.26M | 0.17% |
102,240
+2,957
| +3% | +$36.6K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.16% |
22,506
-2,853
| -11% | -$155K |
|
138
Darling Ingredients
DAR
$4.99B
| $1.22M | 0.16% |
63,379
+150
| +0.2% | +$2.88K |
|
139
W.W. Grainger
GWW
$49.2B
| $1.2M | 0.16% |
4,825
-296
| -6% | -$73.6K |
|
140
Sysco
SYY
$39.5B
| $1.17M | 0.16% |
25,720
-3,133
| -11% | -$143K |
|
141
American Electric Power
AEP
$58.1B
| $1.16M | 0.16% |
14,554
| – | – |
|
142
Automatic Data Processing
ADP
$122B
| $1.15M | 0.15% |
8,412
| – | – |
|
143
General Dynamics
GD
$86.7B
| $1.14M | 0.15% |
8,641
-47
| -0.5% | -$6.22K |
|
144
Stryker
SYK
$151B
| $1.1M | 0.15% |
6,601
-560
| -8% | -$93.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.14% |
12,823
-1,157
| -8% | -$95.1K |
|
146
American Tower
AMT
$91.4B
| $1.05M | 0.14% |
+4,815
| New | +$1.05M |
|
147
Ducommun
DCO
$1.36B
| $1.04M | 0.14% |
41,799
-1,437
| -3% | -$35.7K |
|
148
Starbucks
SBUX
$98.9B
| $1.03M | 0.14% |
15,699
+8,339
| +113% | +$548K |
|
149
ServisFirst Bancshares
SFBS
$4.82B
| $991K | 0.13% |
+33,801
| New | +$991K |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $976K | 0.13% |
11,109
-501
| -4% | -$44K |
|