BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$1.82B
(+7.4%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
150
Reduced
111
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$4.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.72M |
| 3 |
Levi Strauss
LEVI
|
$3M |
| 4 |
Knife River
KNF
|
$2.69M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.29M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.98M |
| 2 |
Carter's
CRI
|
$4.24M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.24M |
| 4 |
Gen Digital
GEN
|
$1.29M |
| 5 |
T Rowe Price
TROW
|
$1.1M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 3.06% | 287,467 -336 | -0.1% | -$65.2K |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 3% | 160,549 -849 | -0.5% | -$289K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.3M | 2.16% | 237,849 +22,494 | +10% | +$3.72M |
|
4
Fabrinet
FN
$11.8B
| $29M | 1.59% | 222,981 +1,731 | +0.8% | +$225K |
|
5
Oracle
ORCL
$635B
| $26.5M | 1.46% | 222,828 -649 | -0.3% | -$77.3K |
|
6
InterDigital
IDCC
$7.01B
| $24.9M | 1.37% | 257,598 +2,991 | +1% | +$289K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.6M | 1.35% | 107,120 +6,240 | +6% | +$1.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.33% | 199,742 +2,155 | +1% | +$261K |
|
9
TD Synnex
SNX
$12.2B
| $23.7M | 1.3% | 252,518 +2,449 | +1% | +$230K |
|
10
Applied Materials
AMAT
$128B
| $23.5M | 1.29% | 162,573 +699 | +0.4% | +$101K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.7M | 1.19% | 156,819 +9,320 | +6% | +$1.29M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.5M | 1.13% | 408,737 +30,729 | +8% | +$1.54M |
|
13
McDonald's
MCD
$224B
| $20.5M | 1.13% | 68,767 -1,922 | -3% | -$574K |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 1.08% | 378,677 -2,031 | -0.5% | -$106K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.7M | 1.08% | 95,845 +3,264 | +4% | +$672K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $19.5M | 1.07% | 348,039 +4,233 | +1% | +$237K |
|
17
RLI Corp
RLI
$6.22B
| $19.4M | 1.06% | 141,905 +1,018 | +0.7% | +$139K |
|
18
Vanguard Value ETF
VTV
$144B
| $19.2M | 1.05% | 135,031 +1,929 | +1% | +$274K |
|
19
Amazon
AMZN
$2.44T
| $18.6M | 1.02% | 142,389 +6,321 | +5% | +$824K |
|
20
American Express
AXP
$231B
| $18.2M | 1% | 104,649 -214 | -0.2% | -$37.3K |
|
21
Eaton
ETN
$136B
| $18.2M | 1% | 90,335 -14 | -0% | -$2.82K |
|
22
Home Depot
HD
$405B
| $17.6M | 0.97% | 56,601 -500 | -0.9% | -$155K |
|
23
Merck
MRK
$210B
| $17.6M | 0.96% | 152,190 -233 | -0.2% | -$26.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $17.4M | 0.95% | 61,336 +324 | +0.5% | +$91.7K |
|
25
Cisco
CSCO
$274B
| $16.8M | 0.92% | 324,162 +10,738 | +3% | +$556K |
|