BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.34M | 0.05% |
7,114
-10
| -0.1% | -$1.89K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.34M | 0.05% |
31,655
-115
| -0.4% | -$4.86K |
|
203
Phillips 66
PSX
$53.2B
| $1.33M | 0.05% |
11,109
-170
| -2% | -$20.3K |
|
204
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.05% |
+29,836
| New | +$1.26M |
|
205
Visa
V
$666B
| $1.19M | 0.04% |
3,349
+192
| +6% | +$68.2K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.04% |
22,932
-911
| -4% | -$45.1K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.11M | 0.04% |
3,886
+30
| +0.8% | +$8.58K |
|
208
Aflac
AFL
$57.2B
| $1.11M | 0.04% |
10,533
-135
| -1% | -$14.2K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.04% |
8,308
| – | – |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.11M | 0.04% |
11,108
-320
| -3% | -$31.8K |
|
211
Wells Fargo
WFC
$253B
| $1.1M | 0.04% |
13,725
+68
| +0.5% | +$5.45K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.04% |
12,211
-407
| -3% | -$36.2K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.08M | 0.04% |
11,891
+105
| +0.9% | +$9.55K |
|
214
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.08M | 0.04% |
33,078
-2,480
| -7% | -$81K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $1.05M | 0.04% |
4,860
-62
| -1% | -$13.4K |
|
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.04M | 0.04% |
9,530
-4
| -0% | -$439 |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.02M | 0.04% |
19,931
-298
| -1% | -$15.2K |
|
218
General Mills
GIS
$27B
| $995K | 0.04% |
19,211
-685
| -3% | -$35.5K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $947K | 0.03% |
4,627
+416
| +10% | +$85.1K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $939K | 0.03% |
8,594
-66
| -0.8% | -$7.21K |
|
221
Carrier Global
CARR
$55.8B
| $935K | 0.03% |
12,775
-86
| -0.7% | -$6.29K |
|
222
3M
MMM
$82.7B
| $933K | 0.03% |
6,130
-35
| -0.6% | -$5.33K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $907K | 0.03% |
10,169
+164
| +2% | +$14.6K |
|
224
Mondelez International
MDLZ
$79.9B
| $873K | 0.03% |
12,938
+458
| +4% | +$30.9K |
|
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $854K | 0.03% |
20,658
+419
| +2% | +$17.3K |
|