We are live on
!
Find out more
BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel
JBTM
|
+$10.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$6.44M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$4.4M |
| 4 |
Salesforce
CRM
|
+$3.59M |
| 5 |
MDU Resources
MDU
|
+$3.17M |
Top Sells
| 1 |
Fabrinet
FN
|
+$13.3M |
| 2 |
Deckers Outdoor
DECK
|
+$10.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$9.63M |
| 4 |
CSW
CSW Industrials
CSW
|
+$5.62M |
| 5 |
United Natural Foods
UNFI
|
+$5.06M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $67.5M | 3.03% |
160,545
-243
| -0.2% | -$98.4K |
|
2
Apple
AAPL
$4.89T
| $50.6M | 2.27% |
294,816
+2,797
| +1% | +$509K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $49.9M | 2.24% |
260,267
+5,439
| +2% | +$981K |
|
4
TD Synnex
SNX
$19.5B
| $36.7M | 1.65% |
324,882
+357
| +0.1% | +$37.1K |
|
5
PVH
PVH
$3.68B
| $34.6M | 1.55% |
245,998
+655
| +0.3% | +$83.8K |
|
6
InterDigital
IDCC
$6.86B
| $32.4M | 1.45% |
303,990
+312
| +0.1% | +$33K |
|
7
Applied Materials
AMAT
$445B
| $32.3M | 1.45% |
156,421
-2,659
| -2% | -$488K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $30.6M | 1.37% |
117,235
+479
| +0.4% | +$118K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $30M | 1.35% |
197,184
-1,386
| -0.7% | -$200K |
|
|
10
Fabrinet
FN
$16.5B
| $28.4M | 1.27% |
150,249
-66,256
| -31% | -$13.3M |
|
11
Oracle
ORCL
$358B
| $27.2M | 1.22% |
216,611
+185
| +0.1% | +$21.2K |
|
|
SFBS
12
ServisFirst Bancshares
SFBS
$4.83B
| $27.1M | 1.22% |
408,555
+214
| +0.1% | +$13.6K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $26M | 1.17% |
166,941
+1,626
| +1% | +$239K |
|
14
Oshkosh
OSK
$9.15B
| $26M | 1.17% |
208,609
+290
| +0.1% | +$32.3K |
|
15
RLI Corp
RLI
$5.48B
| $25.8M | 1.16% |
347,364
+100
| +0% | +$7.13K |
|
16
Amazon
AMZN
$2.69T
| $25.7M | 1.15% |
142,580
-302
| -0.2% | -$50.4K |
|
17
Eaton
ETN
$154B
| $25.4M | 1.14% |
81,075
-1,970
| -2% | -$539K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 1.11% |
440,213
-686
| -0.2% | -$38.1K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $24.4M | 1.1% |
482,873
+22,732
| +5% | +$1.15M |
|
20
Sprouts Farmers Market
SFM
$6.93B
| $24.3M | 1.09% |
376,149
+155
| +0% | +$8.64K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $24M | 1.08% |
49,373
-2,666
| -5% | -$1.19M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $23.6M | 1.06% |
100,066
-248
| -0.2% | -$55.6K |
|
23
Vanguard Total International Stock ETF
VXUS
$154B
| $23.6M | 1.06% |
391,073
+8,827
| +2% | +$514K |
|
24
American Express
AXP
$247B
| $23M | 1.03% |
101,104
-1,635
| -2% | -$339K |
|
25
Vanguard Value ETF
VTV
$187B
| $22.8M | 1.02% |
140,094
-476
| -0.3% | -$73.4K |
|
Similar funds
FTUS
AWE
EA
BP
CVA
DWP
GKWIM
BI