BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.21% |
12,340
-112
| -0.9% | -$28.6K |
|
127
Foster
FSTR
$281M
| $3.04M | 0.2% |
169,583
+62,158
| +58% | +$1.11M |
|
128
Raymond James Financial
RJF
$33B
| $3M | 0.2% |
36,683
-667
| -2% | -$54.5K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.19% |
73,693
+1,248
| +2% | +$48.9K |
|
130
TripAdvisor
TRIP
$2.05B
| $2.87M | 0.19% |
53,406
+22,036
| +70% | +$1.19M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.78M | 0.19% |
27,316
-446
| -2% | -$45.5K |
|
|
132
Duke Energy
DUK
$93.8B
| $2.7M | 0.18% |
27,973
-7,246
| -21% | -$699K |
|
133
Darden Restaurants
DRI
$24.5B
| $2.52M | 0.17% |
17,716
-450
| -2% | -$63.9K |
|
134
Fortive
FTV
$16.2B
| $2.31M | 0.16% |
32,761
-2,758
| -8% | -$195K |
|
135
3M
MMM
$82.7B
| $2.31M | 0.16% |
14,351
-433
| -3% | -$69.8K |
|
136
Elevance Health
ELV
$70.6B
| $2.26M | 0.15% |
6,300
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.15% |
17,862
+185
| +1% | +$23.2K |
|
138
Enovis
ENOV
$1.84B
| $2.23M | 0.15% |
29,586
+11,351
| +62% | +$856K |
|
139
Coca-Cola
KO
$292B
| $2.23M | 0.15% |
42,247
+195
| +0.5% | +$10.3K |
|
140
General Mills
GIS
$27B
| $2.22M | 0.15% |
36,130
+10
| +0% | +$613 |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.15% |
31,762
-836
| -3% | -$57.7K |
|
142
Littelfuse
LFUS
$6.51B
| $2.17M | 0.15% |
8,195
+3,395
| +71% | +$898K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 0.14% |
43,063
+6,322
| +17% | +$310K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.07M | 0.14% |
9,338
-326
| -3% | -$72.2K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.13% |
4,371
+1,144
| +35% | +$522K |
|
146
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.13% |
24,719
-561
| -2% | -$44.2K |
|
147
AT&T
T
$212B
| $1.94M | 0.13% |
84,834
-5,285
| -6% | -$121K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.13% |
5
-3
| -38% | -$1.16M |
|
149
VSE Corp
VSEC
$3.44B
| $1.87M | 0.13% |
47,401
+4,322
| +10% | +$171K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.12% |
22,420
+5,677
| +34% | +$467K |
|