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
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$102B
$945K 0.03%
2,888
+21
VZ icon
227
Verizon
VZ
$195B
$921K 0.03%
18,352
-6,935
DECK icon
228
Deckers Outdoor
DECK
$14.4B
$905K 0.03%
9,041
-26,059
ADP icon
229
Automatic Data Processing
ADP
$88.1B
$901K 0.03%
4,436
-168
BALL icon
230
Ball Corp
BALL
$16.1B
$863K 0.03%
14,599
+1,092
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$845K 0.03%
8,704
-80
Q
232
Qnity Electronics Inc
Q
$33.7B
$843K 0.03%
7,308
-2,691
VSEC icon
233
VSE Corp
VSEC
$6B
$807K 0.03%
4,378
-31,705
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$801K 0.03%
17,675
+11,356
YUM icon
235
Yum! Brands
YUM
$41.8B
$781K 0.02%
5,020
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$779K 0.02%
7,312
+4
ALLE icon
237
Allegion
ALLE
$11.1B
$756K 0.02%
5,203
-301
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$744K 0.02%
11,011
+20
NUSC icon
239
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$737K 0.02%
16,359
+896
SCHW
240
Charles Schwab
SCHW
$162B
$734K 0.02%
7,815
-30
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.6B
$734K 0.02%
7,549
-4
T icon
242
AT&T
T
$158B
$726K 0.02%
25,056
-218
QQQ icon
243
Invesco QQQ Trust
QQQ
$479B
$720K 0.02%
1,247
-31
SYY icon
244
Sysco
SYY
$37.9B
$700K 0.02%
9,811
-150
GIS icon
245
General Mills
GIS
$18.4B
$692K 0.02%
18,599
-540
MDLZ icon
246
Mondelez International
MDLZ
$78.4B
$692K 0.02%
11,997
-25
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.92B
$674K 0.02%
3,001
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$673K 0.02%
20,071
+3,555
AVDV icon
249
Avantis International Small Cap Value ETF
AVDV
$19.5B
$670K 0.02%
6,707
+530
CARR icon
250
Carrier Global
CARR
$58.8B
$665K 0.02%
11,815
-398
8 9
10
11 12