BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $679K | 0.05% |
8,500
-297
| -3% | -$23.7K |
|
202
Quanta Services
PWR
$55.5B
| $640K | 0.04% |
+7,280
| New | +$640K |
|
203
Yum! Brands
YUM
$40.1B
| $616K | 0.04% |
5,698
+12
| +0.2% | +$1.3K |
|
204
SPDR Gold Trust
GLD
$112B
| $605K | 0.04% |
3,785
+66
| +2% | +$10.6K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $604K | 0.04% |
7,964
+2,010
| +34% | +$152K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $594K | 0.04% |
1,493
+579
| +63% | +$230K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $592K | 0.04% |
1,210
-400
| -25% | -$196K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $548K | 0.04% |
10,530
| – | – |
|
209
Norfolk Southern
NSC
$62.3B
| $547K | 0.04% |
2,036
+56
| +3% | +$15K |
|
210
Cass Information Systems
CASS
$569M
| $544K | 0.04% |
11,760
-1,395
| -11% | -$64.5K |
|
211
Aflac
AFL
$57.2B
| $541K | 0.04% |
10,576
-863
| -8% | -$44.1K |
|
212
Tesla
TSLA
$1.13T
| $538K | 0.04% |
2,415
-360
| -13% | -$80.2K |
|
213
Estee Lauder
EL
$32.1B
| $520K | 0.04% |
1,787
-13
| -0.7% | -$3.78K |
|
214
Charles Schwab
SCHW
$167B
| $500K | 0.03% |
7,676
+25
| +0.3% | +$1.63K |
|
215
Edwards Lifesciences
EW
$47.5B
| $498K | 0.03% |
5,950
-437
| -7% | -$36.6K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.03% |
2,766
-208
| -7% | -$37.1K |
|
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $490K | 0.03% |
2,242
-140
| -6% | -$30.6K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | 0.03% |
13,267
+1,065
| +9% | +$39.3K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $486K | 0.03% |
3,790
+200
| +6% | +$25.6K |
|
220
FedEx
FDX
$53.7B
| $469K | 0.03% |
1,652
+106
| +7% | +$30.1K |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $464K | 0.03% |
1,571
+6
| +0.4% | +$1.77K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $454K | 0.03% |
4,969
| – | – |
|
223
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $437K | 0.03% |
5,356
| – | – |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.03% |
11,501
+24
| +0.2% | +$899 |
|
225
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.03% |
5,516
+260
| +5% | +$19.7K |
|