BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.77%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
-$38.1M
(-1.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
REV Group
REVG
|
$11.6M |
| 2 |
MDU Resources
MDU
|
$10.7M |
| 3 |
PVH
PVH
|
$8.69M |
| 4 |
Arrow Electronics
ARW
|
$8.06M |
| 5 |
Upbound Group
UPBD
|
$7.62M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.05% |
12,618
-685
| -5% | -$62K |
|
202
Dominion Energy
D
$49.6B
| $1.11M | 0.05% |
19,872
-4,736
| -19% | -$266K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.11M | 0.05% |
11,428
+78
| +0.7% | +$7.6K |
|
204
Goldman Sachs
GS
$223B
| $1.11M | 0.05% |
2,028
| – | – |
|
205
Visa
V
$665B
| $1.11M | 0.05% |
3,157
+213
| +7% | +$74.7K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.08M | 0.04% |
23,843
+1,847
| +8% | +$83.6K |
|
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.05M | 0.04% |
35,558
-3,648
| -9% | -$108K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.04% |
8,308
-36
| -0.4% | -$4.48K |
|
209
Intel
INTC
$107B
| $1.02M | 0.04% |
44,837
-20,759
| -32% | -$471K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $985K | 0.04% |
3,856
-31
| -0.8% | -$7.92K |
|
211
iShares Russell 2000 ETF
IWM
$67.6B
| $982K | 0.04% |
4,922
| – | – |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $982K | 0.04% |
11,786
-78
| -0.7% | -$6.5K |
|
213
Wells Fargo
WFC
$254B
| $980K | 0.04% |
13,657
-351
| -3% | -$25.2K |
|
214
Coca-Cola Consolidated
COKE
$10.5B
| $969K | 0.04% |
7,180
-210
| -3% | -$28.4K |
|
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $934K | 0.04% |
9,534
+557
| +6% | +$54.6K |
|
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $925K | 0.04% |
20,229
+626
| +3% | +$28.6K |
|
217
Fortive
FTV
$16.1B
| $920K | 0.04% |
12,565
-186
| -1% | -$13.6K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $906K | 0.04% |
8,660
-1,151
| -12% | -$120K |
|
219
3M
MMM
$82.6B
| $905K | 0.04% |
6,165
+137
| +2% | +$20.1K |
|
220
Mondelez International
MDLZ
$80.1B
| $847K | 0.03% |
12,480
+113
| +0.9% | +$7.67K |
|
221
Public Storage
PSA
$52.1B
| $838K | 0.03% |
2,801
| – | – |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $817K | 0.03% |
10,005
+965
| +11% | +$78.8K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $817K | 0.03% |
4,211
+511
| +14% | +$99.1K |
|
224
Carrier Global
CARR
$54.9B
| $815K | 0.03% |
12,861
-1
| -0% | -$63 |
|
225
Yum! Brands
YUM
$40.2B
| $791K | 0.03% |
5,025
+5
| +0.1% | +$787 |
|