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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
+$4.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.54M |
| 3 |
Levi Strauss
LEVI
|
+$3M |
| 4 |
Knife River
KNF
|
+$2.63M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.19M |
Top Sells
| 1 |
MasTec
MTZ
|
+$4.96M |
| 2 |
Carter's
CRI
|
+$3.94M |
| 3 |
KBAL
Kimball International
KBAL
|
+$3.24M |
| 4 |
MDU Resources
MDU
|
+$1.76M |
| 5 |
Gen Digital
GEN
|
+$1.22M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.8M | 3.06% |
287,467
-336
| -0.1% | -$58.5K |
|
2
Microsoft
MSFT
$2.98T
| $54.7M | 3% |
160,549
-849
| -0.5% | -$266K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $39.3M | 2.16% |
237,849
+22,494
| +10% | +$3.54M |
|
4
Fabrinet
FN
$16.5B
| $29M | 1.59% |
222,981
+1,731
| +0.8% | +$185K |
|
5
Oracle
ORCL
$358B
| $26.5M | 1.46% |
222,828
-649
| -0.3% | -$67.1K |
|
6
InterDigital
IDCC
$6.86B
| $24.9M | 1.37% |
257,598
+2,991
| +1% | +$242K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $24.6M | 1.35% |
107,120
+6,240
| +6% | +$1.36M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $24.2M | 1.33% |
199,742
+2,155
| +1% | +$249K |
|
9
TD Synnex
SNX
$19.5B
| $23.7M | 1.3% |
252,518
+2,449
| +1% | +$225K |
|
10
Applied Materials
AMAT
$445B
| $23.5M | 1.29% |
162,573
+699
| +0.4% | +$87.5K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $21.7M | 1.19% |
156,819
+9,320
| +6% | +$1.24M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $20.5M | 1.13% |
408,737
+30,729
| +8% | +$1.54M |
|
13
McDonald's
MCD
$194B
| $20.5M | 1.13% |
68,767
-1,922
| -3% | -$558K |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 1.08% |
378,677
-2,031
| -0.5% | -$81.7K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $19.7M | 1.08% |
95,845
+3,264
| +4% | +$633K |
|
16
Vanguard Total International Stock ETF
VXUS
$154B
| $19.5M | 1.07% |
348,039
+4,233
| +1% | +$237K |
|
17
RLI Corp
RLI
$5.48B
| $19.4M | 1.06% |
283,810
+2,036
| +0.7% | +$135K |
|
18
Vanguard Value ETF
VTV
$187B
| $19.2M | 1.05% |
135,031
+1,929
| +1% | +$268K |
|
19
Amazon
AMZN
$2.69T
| $18.6M | 1.02% |
142,389
+6,321
| +5% | +$722K |
|
20
American Express
AXP
$247B
| $18.2M | 1% |
104,649
-214
| -0.2% | -$34.5K |
|
21
Eaton
ETN
$154B
| $18.2M | 1% |
90,335
-14
| -0% | -$2.46K |
|
22
Home Depot
HD
$347B
| $17.6M | 0.97% |
56,601
-500
| -0.9% | -$148K |
|
23
Merck
MRK
$315B
| $17.6M | 0.96% |
152,190
-233
| -0.2% | -$26.5K |
|
24
Vanguard Growth ETF
VUG
$224B
| $17.4M | 0.95% |
368,016
+1,944
| +0.5% | +$84.3K |
|
25
Cisco
CSCO
$432B
| $16.8M | 0.92% |
324,162
+10,738
| +3% | +$528K |
|
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