BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+9.67%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
17.35%
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44.7M 2.87% 158,669
AAPL icon
2
Apple
AAPL
$3.45T
$38.7M 2.48% 273,845
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.2M 1.94% 178,497
SYNA icon
4
Synaptics
SYNA
$2.7B
$26.1M 1.67% 145,218
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$25.6M 1.64% 9,604
SFBS icon
6
ServisFirst Bancshares
SFBS
$4.81B
$24.1M 1.55% 310,239
AMAT icon
7
Applied Materials
AMAT
$128B
$20.8M 1.33% 161,303
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.7M 1.33% 73,821
DHR icon
9
Danaher
DHR
$147B
$20M 1.28% 65,841
HD icon
10
Home Depot
HD
$405B
$19.6M 1.26% 59,773
ORCL icon
11
Oracle
ORCL
$635B
$19.1M 1.23% 219,665
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.7M 1.2% 134,243
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$18.3M 1.17% 617,961
MCD icon
14
McDonald's
MCD
$224B
$17.7M 1.14% 73,546
TROW icon
15
T Rowe Price
TROW
$23.6B
$17.7M 1.13% 89,815
DIS icon
16
Walt Disney
DIS
$213B
$17.3M 1.11% 102,343
AMZN icon
17
Amazon
AMZN
$2.44T
$17.3M 1.11% 5,251
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.1M 1.1% 72,488
AXP icon
19
American Express
AXP
$231B
$17.1M 1.1% 102,126
IDCC icon
20
InterDigital
IDCC
$7.01B
$17M 1.09% 250,543
FN icon
21
Fabrinet
FN
$11.8B
$17M 1.09% 165,655
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17M 1.09% 309,625
HMN icon
23
Horace Mann Educators
HMN
$1.87B
$16.8M 1.08% 423,431
CSCO icon
24
Cisco
CSCO
$274B
$16.7M 1.07% 306,870
TXN icon
25
Texas Instruments
TXN
$184B
$16.2M 1.04% 84,052