BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.3B
| $636K | 0.09% |
3,881
+570
| +17% | +$93.4K |
|
177
Nucor
NUE
$33.5B
| $634K | 0.09% |
10,146
-400
| -4% | -$25K |
|
178
iShares US Technology ETF
IYW
$22.6B
| $624K | 0.09% |
3,500
| – | – |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $623K | 0.09% |
12,230
+3,900
| +47% | +$199K |
|
180
Philip Morris
PM
$261B
| $619K | 0.09% |
7,664
-35
| -0.5% | -$2.83K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $601K | 0.09% |
9,598
+570
| +6% | +$35.7K |
|
182
Aflac
AFL
$56.5B
| $592K | 0.08% |
13,752
+1,386
| +11% | +$59.7K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $592K | 0.08% |
10,085
| – | – |
|
184
CNO Financial Group
CNO
$3.77B
| $580K | 0.08% |
30,452
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.08% |
9,480
-472
| -5% | -$28.3K |
|
186
iShares MSCI EAFE ETF
EFA
$65.1B
| $559K | 0.08% |
8,354
+2,435
| +41% | +$163K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $532K | 0.08% |
6,374
| – | – |
|
188
Allegion
ALLE
$14.4B
| $525K | 0.07% |
6,791
| – | – |
|
|
CCF
189
DELISTED
Chase Corporation
CCF
| $506K | 0.07% |
4,315
-500
| -10% | -$58.6K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.59B
| $504K | 0.07% |
3,756
+90
| +2% | +$12.1K |
|
191
Graham Corp
GHM
$525M
| $492K | 0.07% |
19,065
+430
| +2% | +$11.1K |
|
192
United Parcel Service
UPS
$72B
| $474K | 0.07% |
4,463
-690
| -13% | -$73.3K |
|
193
iShares Russell 1000 Growth ETF
IWF
$115B
| $466K | 0.07% |
3,242
-96
| -3% | -$13.8K |
|
194
Charles Schwab
SCHW
$173B
| $456K | 0.07% |
8,924
+1,337
| +18% | +$68.3K |
|
195
Yum! Brands
YUM
$40.3B
| $454K | 0.06% |
5,802
| – | – |
|
196
Visa
V
$677B
| $451K | 0.06% |
3,403
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63B
| $434K | 0.06% |
3,576
| – | – |
|
198
Pinnacle Financial Partners
PNFP
$7.46B
| $427K | 0.06% |
6,965
-223
| -3% | -$13.7K |
|
199
Target
TGT
$41.9B
| $425K | 0.06% |
5,584
-970
| -15% | -$73.8K |
|
200
Nike
NKE
$109B
| $417K | 0.06% |
5,235
-6
| -0.1% | -$478 |
|