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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
(+5.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
+$3.28M |
| 2 |
KBAL
Kimball International
KBAL
|
+$1.56M |
| 3 |
Axos Financial
AX
|
+$1.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$4.73M |
| 2 |
InterDigital
IDCC
|
+$2.91M |
| 3 |
TripAdvisor
TRIP
|
+$2.87M |
| 4 |
Darling Ingredients
DAR
|
+$2.72M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $42.4M | 2.71% |
156,538
+1,984
| +1% | +$504K |
|
2
Apple
AAPL
$4.89T
| $35.4M | 2.26% |
258,519
+3,486
| +1% | +$452K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $28.7M | 1.84% |
165,469
+3,268
| +2% | +$566K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $23.9M | 1.53% |
190,720
+3,120
| +2% | +$372K |
|
5
Applied Materials
AMAT
$445B
| $23.2M | 1.48% |
162,686
-9,955
| -6% | -$1.34M |
|
6
Synaptics
SYNA
$4.51B
| $22.6M | 1.44% |
145,008
-190
| -0.1% | -$25.7K |
|
|
SFBS
7
ServisFirst Bancshares
SFBS
$4.83B
| $21.6M | 1.38% |
318,085
+935
| +0.3% | +$61.8K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $20.9M | 1.33% |
72,060
+1,102
| +2% | +$308K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | 1.27% |
616,088
+670
| +0.1% | +$21.2K |
|
10
Home Depot
HD
$347B
| $19.1M | 1.22% |
59,840
-149
| -0.2% | -$47.4K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $18.5M | 1.18% |
131,481
-1,539
| -1% | -$218K |
|
|
12
InterDigital
IDCC
$6.86B
| $18.2M | 1.17% |
249,858
-39,350
| -14% | -$2.91M |
|
13
T. Rowe Price
TROW
$25.5B
| $18.1M | 1.16% |
91,524
-317
| -0.3% | -$59.3K |
|
14
MasTec
MTZ
$26.9B
| $17.9M | 1.15% |
169,097
-835
| -0.5% | -$90.7K |
|
15
Amazon
AMZN
$2.69T
| $17.9M | 1.14% |
104,120
+3,120
| +3% | +$519K |
|
16
Danaher
DHR
$145B
| $17.8M | 1.14% |
74,956
-509
| -0.7% | -$113K |
|
17
American Express
AXP
$247B
| $17.7M | 1.13% |
107,092
+780
| +0.7% | +$122K |
|
18
Walt Disney
DIS
$173B
| $17.6M | 1.13% |
100,344
+734
| +0.7% | +$132K |
|
19
Oracle
ORCL
$358B
| $17.1M | 1.09% |
219,080
-959
| -0.4% | -$75.1K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $16.9M | 1.08% |
71,566
+1,290
| +2% | +$289K |
|
21
McDonald's
MCD
$194B
| $16.8M | 1.07% |
72,742
+505
| +0.7% | +$118K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $16.1M | 1.03% |
46,379
+280
| +0.6% | +$89.8K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $16.1M | 1.03% |
290,227
+26,733
| +10% | +$1.47M |
|
24
Texas Instruments
TXN
$265B
| $16M | 1.02% |
83,126
-628
| -0.7% | -$118K |
|
25
Cisco
CSCO
$432B
| $15.9M | 1.01% |
299,632
+1,688
| +0.6% | +$88.8K |
|
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