BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $499K | 0.07% |
6,843
+1,691
| +33% | +$123K |
|
177
Aflac
AFL
$57.8B
| $493K | 0.07% |
14,392
-2,474
| -15% | -$84.7K |
|
178
Bank of America
BAC
$374B
| $488K | 0.07% |
22,971
-2,131
| -8% | -$45.3K |
|
179
VF Corp
VFC
$5.72B
| $479K | 0.06% |
8,853
-323
| -4% | -$17.5K |
|
180
VSE Corp
VSEC
$3.36B
| $478K | 0.06% |
29,135
+11,555
| +66% | +$190K |
|
181
Edwards Lifesciences
EW
$47.8B
| $472K | 0.06% |
7,506
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.06% |
3,119
+1,354
| +77% | +$204K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.64B
| $467K | 0.06% |
3,389
-245
| -7% | -$33.8K |
|
184
Hewlett Packard
HPE
$30.6B
| $466K | 0.06% |
48,011
| – | – |
|
185
Constellation Brands
STZ
$25.8B
| $465K | 0.06% |
3,241
+705
| +28% | +$101K |
|
186
Whirlpool
WHR
$5B
| $462K | 0.06% |
5,390
-3,314
| -38% | -$284K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $455K | 0.06% |
7,292
-4,615
| -39% | -$288K |
|
188
Schlumberger
SLB
$52.5B
| $445K | 0.06% |
32,982
-3,345
| -9% | -$45.1K |
|
189
iShares Russell 2000 ETF
IWM
$66.9B
| $443K | 0.06% |
3,874
-365
| -9% | -$41.7K |
|
190
Target
TGT
$42.3B
| $439K | 0.06% |
4,726
+356
| +8% | +$33.1K |
|
191
Visa
V
$681B
| $423K | 0.06% |
2,626
-185
| -7% | -$29.8K |
|
192
CVS Health
CVS
$93.5B
| $416K | 0.06% |
7,013
-1,239
| -15% | -$73.5K |
|
193
Idexx Laboratories
IDXX
$50.5B
| $416K | 0.06% |
1,717
| – | – |
|
194
Powell Industries
POWL
$3.13B
| $390K | 0.05% |
+15,184
| New | +$390K |
|
195
Yum! Brands
YUM
$40.1B
| $390K | 0.05% |
5,686
-29
| -0.5% | -$1.99K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $387K | 0.05% |
6,904
+195
| +3% | +$10.9K |
|
197
Medtronic
MDT
$119B
| $383K | 0.05% |
4,245
+161
| +4% | +$14.5K |
|
198
Invesco QQQ Trust
QQQ
$365B
| $380K | 0.05% |
1,998
+510
| +34% | +$97K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $377K | 0.05% |
11,226
| – | – |
|
200
Estee Lauder
EL
$32.9B
| $361K | 0.05% |
2,267
| – | – |
|