BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
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
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $4.55M | 0.22% |
126,713
-5,935
| -4% | -$213K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.48M | 0.21% |
42,477
-5,959
| -12% | -$628K |
|
|
128
Eli Lilly
LLY
$661B
| $4.46M | 0.21% |
7,655
+5,631
| +278% | +$3.28M |
|
129
Dominion Energy
D
$50.3B
| $4.45M | 0.21% |
94,787
-11,916
| -11% | -$560K |
|
130
Qorvo
QRVO
$8.42B
| $4.35M | 0.21% |
38,588
-258
| -0.7% | -$29.1K |
|
131
Boston Properties
BXP
$11.7B
| $3.91M | 0.19% |
55,706
+3,644
| +7% | +$256K |
|
132
VSE Corp
VSEC
$3.35B
| $3.87M | 0.18% |
59,948
-107
| -0.2% | -$6.91K |
|
133
Truist Financial
TFC
$59.8B
| $3.84M | 0.18% |
103,935
-437
| -0.4% | -$16.1K |
|
134
Mativ Holdings
MATV
$666M
| $3.83M | 0.18% |
249,849
+387
| +0.2% | +$5.93K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.18% |
7
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.3B
| $3.73M | 0.18% |
17,085
-738
| -4% | -$161K |
|
137
Duke Energy
DUK
$94.5B
| $3.44M | 0.16% |
35,452
+3,246
| +10% | +$315K |
|
138
PayPal
PYPL
$66.5B
| $3.42M | 0.16% |
55,736
-3,040
| -5% | -$187K |
|
139
NVIDIA
NVDA
$4.15T
| $3.26M | 0.15% |
65,740
-1,140
| -2% | -$56.5K |
|
140
Live Oak Bancshares
LOB
$1.72B
| $3.25M | 0.15% |
71,427
+35
| +0% | +$1.59K |
|
141
Vanguard Small-Cap ETF
VB
$65.9B
| $2.92M | 0.14% |
13,692
-174
| -1% | -$37.1K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.13% |
26,179
+1,755
| +7% | +$189K |
|
143
Littelfuse
LFUS
$6.31B
| $2.71M | 0.13% |
10,114
-252
| -2% | -$67.4K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.68M | 0.13% |
57,759
+5,833
| +11% | +$270K |
|
145
Foster
FSTR
$279M
| $2.67M | 0.13% |
121,463
-234
| -0.2% | -$5.15K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.65M | 0.13% |
44,596
+818
| +2% | +$48.5K |
|
147
Deere & Co
DE
$127B
| $2.63M | 0.13% |
6,583
-448
| -6% | -$179K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.56M | 0.12% |
22,459
-1,337
| -6% | -$152K |
|
149
Unifirst Corp
UNF
$3.25B
| $2.55M | 0.12% |
13,943
-117
| -0.8% | -$21.4K |
|
150
Valero Energy
VLO
$48.3B
| $2.43M | 0.12% |
18,691
-677
| -3% | -$88K |
|