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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $895K | 0.05% |
4,177
-572
| -12% | -$123K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $891K | 0.05% |
11,959
| – | – |
|
203
Constellation Energy
CEG
$94.2B
| $888K | 0.05% |
10,305
-2,149
| -17% | -$185K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $880K | 0.05% |
5,045
-174
| -3% | -$30.3K |
|
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $856K | 0.05% |
+35,590
| New | +$856K |
|
206
Visa
V
$666B
| $810K | 0.05% |
3,897
+50
| +1% | +$10.4K |
|
207
Ball Corp
BALL
$13.9B
| $806K | 0.05% |
15,766
-640
| -4% | -$32.7K |
|
208
Boeing
BA
$174B
| $781K | 0.05% |
4,102
-118
| -3% | -$22.5K |
|
209
Eli Lilly
LLY
$652B
| $772K | 0.05% |
2,109
+151
| +8% | +$55.2K |
|
210
American International
AIG
$43.9B
| $767K | 0.05% |
+12,124
| New | +$767K |
|
211
Aflac
AFL
$57.2B
| $765K | 0.05% |
10,628
-319
| -3% | -$22.9K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $758K | 0.05% |
11,243
-136
| -1% | -$9.17K |
|
213
Target
TGT
$42.3B
| $734K | 0.04% |
4,927
-335
| -6% | -$49.9K |
|
214
Goldman Sachs
GS
$223B
| $730K | 0.04% |
+2,125
| New | +$730K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $719K | 0.04% |
3,761
-396
| -10% | -$75.7K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $669K | 0.04% |
6,350
+370
| +6% | +$39K |
|
217
Yum! Brands
YUM
$40.1B
| $669K | 0.04% |
5,222
-130
| -2% | -$16.7K |
|
218
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $665K | 0.04% |
21,360
+1,860
| +10% | +$57.9K |
|
219
Constellation Brands
STZ
$26.2B
| $655K | 0.04% |
2,825
+45
| +2% | +$10.4K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $652K | 0.04% |
13,165
+7,500
| +132% | +$371K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.04% |
7,503
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $623K | 0.04% |
1,622
-100
| -6% | -$38.4K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $617K | 0.04% |
6,524
| – | – |
|
224
Charles Schwab
SCHW
$167B
| $614K | 0.04% |
7,371
| – | – |
|
225
Allegion
ALLE
$14.8B
| $613K | 0.04% |
5,822
-141
| -2% | -$14.8K |
|