BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$679B
| $741K | 0.04% |
3,342
+98
| +3% | +$21.7K |
|
202
Aflac
AFL
$56.5B
| $732K | 0.04% |
11,369
+393
| +4% | +$25.3K |
|
203
Carrier Global
CARR
$54B
| $712K | 0.04% |
15,528
-447
| -3% | -$20.5K |
|
204
Constellation Brands
STZ
$26.7B
| $709K | 0.04% |
3,078
-62
| -2% | -$14.3K |
|
205
Edwards Lifesciences
EW
$48B
| $707K | 0.04% |
6,005
+13
| +0.2% | +$1.53K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.1B
| $700K | 0.04% |
4,405
+1,061
| +32% | +$169K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $680K | 0.04% |
14,736
+4,712
| +47% | +$217K |
|
208
Norfolk Southern
NSC
$62.4B
| $676K | 0.04% |
2,370
+311
| +15% | +$88.7K |
|
209
Yum! Brands
YUM
$40.4B
| $668K | 0.04% |
5,632
-66
| -1% | -$7.83K |
|
210
Allegion
ALLE
$14.4B
| $659K | 0.04% |
6,002
| – | – |
|
211
Charles Schwab
SCHW
$174B
| $650K | 0.04% |
7,709
+55
| +0.7% | +$4.64K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $649K | 0.04% |
5,425
+2,250
| +71% | +$269K |
|
213
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $646K | 0.04% |
5,815
+1,713
| +42% | +$190K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $644K | 0.04% |
2,401
+300
| +14% | +$80.5K |
|
215
iShares MSCI EAFE ETF
EFA
$65.3B
| $636K | 0.04% |
8,638
+515
| +6% | +$37.9K |
|
216
NextEra Energy, Inc.
NEE
$150B
| $623K | 0.04% |
7,356
+1,808
| +33% | +$153K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $616K | 0.04% |
1,126
-76
| -6% | -$41.6K |
|
218
Blackstone
BX
$132B
| $612K | 0.04% |
4,821
+2,321
| +93% | +$295K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $605K | 0.04% |
4,835
+1,000
| +26% | +$125K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11B
| $594K | 0.03% |
7,329
+3,355
| +84% | +$272K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $594K | 0.03% |
1,211
+59
| +5% | +$28.9K |
|
222
Bloom Energy
BE
$12B
| $592K | 0.03% |
24,496
-4,000
| -14% | -$96.7K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.6B
| $586K | 0.03% |
2,993
+230
| +8% | +$45K |
|
224
SPDR Gold Trust
GLD
$110B
| $585K | 0.03% |
3,236
-409
| -11% | -$73.9K |
|
225
Eli Lilly
LLY
$659B
| $571K | 0.03% |
1,993
+214
| +12% | +$61.3K |
|