BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$209M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.63M | 0.08% |
9,710
+288
| +3% | +$48.4K |
|
177
Quanta Services
PWR
$56B
| $1.57M | 0.07% |
7,280
| – | – |
|
178
Phillips 66
PSX
$53.2B
| $1.53M | 0.07% |
11,483
| – | – |
|
179
Brown-Forman Class B
BF.B
$13.3B
| $1.47M | 0.07% |
25,730
-340
| -1% | -$19.4K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.47M | 0.07% |
20,208
-44
| -0.2% | -$3.2K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.07% |
11,959
| – | – |
|
182
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.07% |
17,847
-433
| -2% | -$34.5K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.07% |
5,573
-252
| -4% | -$63.2K |
|
184
Bank of America
BAC
$375B
| $1.37M | 0.07% |
40,661
-4,101
| -9% | -$138K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.36M | 0.06% |
13,177
-2,503
| -16% | -$258K |
|
186
Automatic Data Processing
ADP
$122B
| $1.31M | 0.06% |
5,630
-348
| -6% | -$81.1K |
|
187
Salesforce
CRM
$233B
| $1.31M | 0.06% |
+4,979
| New | +$1.31M |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.06% |
14,730
-187
| -1% | -$16.5K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.24M | 0.06% |
25,023
+825
| +3% | +$40.7K |
|
190
Healthcare Realty
HR
$6.15B
| $1.22M | 0.06% |
70,634
-81,949
| -54% | -$1.41M |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.06% |
4,755
-2,931
| -38% | -$739K |
|
192
Stryker
SYK
$151B
| $1.19M | 0.06% |
3,984
-157
| -4% | -$47K |
|
193
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.06% |
2,646
+14
| +0.5% | +$6.12K |
|
194
Public Storage
PSA
$51.3B
| $1.14M | 0.05% |
3,733
-293
| -7% | -$89.4K |
|
195
Fortive
FTV
$16.1B
| $1.12M | 0.05% |
15,170
+293
| +2% | +$21.6K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.1M | 0.05% |
13,885
+372
| +3% | +$29.5K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.09M | 0.05% |
8,673
| – | – |
|
198
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.05% |
14,031
-559
| -4% | -$40.5K |
|
199
Boeing
BA
$174B
| $1.01M | 0.05% |
3,878
-270
| -7% | -$70.4K |
|
200
Visa
V
$681B
| $989K | 0.05% |
3,799
-65
| -2% | -$16.9K |
|