BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
+$4.96M |
| 2 |
UGI
UGI
|
+$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 4 |
Adobe
ADBE
|
+$2.65M |
| 5 |
Fabrinet
FN
|
+$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
+$5.59M |
| 2 |
PVH
PVH
|
+$3.64M |
| 3 |
Qorvo
QRVO
|
+$3.4M |
| 4 |
Synaptics
SYNA
|
+$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.36M | 0.08% |
9,715
-360
| -4% | -$50.4K |
|
177
AT&T
T
$207B
| $1.34M | 0.08% |
72,928
+32,890
| +82% | +$606K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.34M | 0.08% |
14,622
| – | – |
|
|
CCF
179
DELISTED
Chase Corporation
CCF
| $1.31M | 0.08% |
15,153
+55
| +0.4% | +$4.74K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.31M | 0.08% |
10,502
+5,691
| +118% | +$708K |
|
181
nCino
NCNO
$3.57B
| $1.29M | 0.08% |
48,874
+30,470
| +166% | +$806K |
|
182
Phillips 66
PSX
$52.6B
| $1.26M | 0.08% |
12,119
+557
| +5% | +$58K |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.21M | 0.07% |
26,472
+10,688
| +68% | +$487K |
|
184
3M
MMM
$82B
| $1.19M | 0.07% |
11,895
-219
| -2% | -$22K |
|
185
Public Storage
PSA
$51.7B
| $1.16M | 0.07% |
4,138
+494
| +14% | +$138K |
|
186
Foster
FSTR
$288M
| $1.16M | 0.07% |
119,551
-926
| -0.8% | -$8.96K |
|
187
Vanguard Information Technology ETF
VGT
$101B
| $1.14M | 0.07% |
3,571
-311
| -8% | -$99.3K |
|
188
Genuine Parts
GPC
$19.5B
| $1.11M | 0.07% |
6,415
| – | – |
|
189
Fortive
FTV
$16.2B
| $1.06M | 0.06% |
16,555
+233
| +1% | +$15K |
|
190
Stryker
SYK
$150B
| $1.05M | 0.06% |
4,307
| – | – |
|
191
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.06% |
15,568
-26
| -0.2% | -$1.73K |
|
192
Quanta Services
PWR
$56B
| $1.04M | 0.06% |
7,280
| – | – |
|
193
Sysco
SYY
$39B
| $1.02M | 0.06% |
13,348
-242
| -2% | -$18.5K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.06% |
7,331
+4,306
| +142% | +$597K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $974K | 0.06% |
+21,341
| New | +$974K |
|
196
Enovis
ENOV
$1.79B
| $971K | 0.06% |
18,142
-16
| -0.1% | -$856 |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $968K | 0.06% |
+20,166
| New | +$968K |
|
198
US Bancorp
USB
$75.7B
| $963K | 0.06% |
22,075
+427
| +2% | +$18.6K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $956K | 0.06% |
14,002
+1,027
| +8% | +$70.1K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $941K | 0.06% |
8,710
-130
| -1% | -$14K |
|