BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.08% |
35,278
-275
| -0.8% | -$12K |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $1.5M | 0.08% |
26,070
-602
| -2% | -$34.7K |
|
178
Automatic Data Processing
ADP
$120B
| $1.44M | 0.08% |
5,978
-682
| -10% | -$164K |
|
179
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.4M | 0.07% |
9,422
-143
| -1% | -$21.3K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.07% |
15,680
+230
| +1% | +$20.5K |
|
181
Phillips 66
PSX
$53.2B
| $1.38M | 0.07% |
11,483
-187
| -2% | -$22.5K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $1.37M | 0.07% |
5,825
+123
| +2% | +$28.9K |
|
183
Quanta Services
PWR
$55.5B
| $1.36M | 0.07% |
7,280
| – | – |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.07% |
20,252
-347
| -2% | -$22.8K |
|
185
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.07% |
18,280
-566
| -3% | -$40.2K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.07% |
11,959
| – | – |
|
187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.23M | 0.07% |
28,225
+6,124
| +28% | +$268K |
|
188
Bank of America
BAC
$369B
| $1.23M | 0.06% |
44,762
-715
| -2% | -$19.6K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.06% |
24,198
+2,092
| +9% | +$100K |
|
190
Stryker
SYK
$150B
| $1.13M | 0.06% |
4,141
-88
| -2% | -$24K |
|
191
Enovis
ENOV
$1.84B
| $1.13M | 0.06% |
21,414
+3,194
| +18% | +$168K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.06% |
14,917
-96
| -0.6% | -$7.26K |
|
193
Fortive
FTV
$16.2B
| $1.1M | 0.06% |
14,877
-400
| -3% | -$29.7K |
|
194
Eli Lilly
LLY
$652B
| $1.09M | 0.06% |
2,024
-52
| -3% | -$27.9K |
|
195
Public Storage
PSA
$52.2B
| $1.06M | 0.06% |
4,026
+63
| +2% | +$16.6K |
|
196
T-Mobile US
TMUS
$284B
| $1.04M | 0.05% |
7,414
+5,125
| +224% | +$718K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.05% |
2,632
+2,098
| +393% | +$824K |
|
198
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.05% |
14,590
-69
| -0.5% | -$4.79K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $976K | 0.05% |
13,513
-104
| -0.8% | -$7.51K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $951K | 0.05% |
8,673
| – | – |
|