BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$13.2B
| $464K | 0.11% |
25,336
-1,050
| -4% | -$19.2K |
|
177
APA Corp
APA
$8.14B
| $457K | 0.11% |
11,679
+17
| +0.1% | +$665 |
|
178
NetApp
NTAP
$23.7B
| $444K | 0.11% |
15,000
| – | – |
|
179
State Street
STT
$32B
| $439K | 0.11% |
6,527
| – | – |
|
180
Altria Group
MO
$112B
| $421K | 0.1% |
7,747
-870
| -10% | -$47.3K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $417K | 0.1% |
3,822
+1,249
| +49% | +$136K |
|
|
SYT
182
DELISTED
Syngenta Ag
SYT
| $417K | 0.1% |
6,539
| – | – |
|
183
Kraft Heinz
KHC
$32.3B
| $408K | 0.1% |
+5,778
| New | +$408K |
|
184
FedEx
FDX
$53.7B
| $401K | 0.1% |
2,784
-10
| -0.4% | -$1.44K |
|
185
Allegion
ALLE
$14.8B
| $400K | 0.1% |
6,938
-223
| -3% | -$12.9K |
|
186
Vulcan Materials
VMC
$39B
| $384K | 0.09% |
4,300
-130
| -3% | -$11.6K |
|
187
iShares Gold Trust
IAU
$52.6B
| $380K | 0.09% |
17,630
-253
| -1% | -$5.45K |
|
188
American Vanguard Corp
AVD
$159M
| $379K | 0.09% |
32,811
+1,120
| +4% | +$12.9K |
|
189
GSK
GSK
$81.5B
| $374K | 0.09% |
7,788
-318
| -4% | -$15.3K |
|
190
Yum! Brands
YUM
$40.1B
| $374K | 0.09% |
6,513
| – | – |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | 0.09% |
3,619
-204
| -5% | -$20.9K |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.09% |
+5,322
| New | +$365K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $340K | 0.08% |
6,374
| – | – |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $337K | 0.08% |
8,313
| – | – |
|
195
Union Pacific
UNP
$131B
| $334K | 0.08% |
3,780
| – | – |
|
196
Vanguard Communication Services ETF
VOX
$5.82B
| $317K | 0.08% |
4,024
| – | – |
|
|
197
Truist Financial
TFC
$60B
| $310K | 0.07% |
8,711
-45,511
| -84% | -$1.62M |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $305K | 0.07% |
2,782
-13
| -0.5% | -$1.43K |
|
199
Vanguard Materials ETF
VAW
$2.89B
| $299K | 0.07% |
3,426
+235
| +7% | +$20.5K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $297K | 0.07% |
12,000
-260
| -2% | -$6.44K |
|