BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $352K | 0.03% |
2,438
| – | – |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $351K | 0.03% |
2,500
| – | – |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $344K | 0.03% |
10,073
| – | – |
|
229
NVIDIA
NVDA
$4.07T
| $344K | 0.03% |
26,360
| – | – |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $343K | 0.03% |
914
| – | – |
|
231
Kimberly-Clark
KMB
$43.1B
| $339K | 0.03% |
2,517
+333
| +15% | +$44.9K |
|
232
Intuit
INTU
$188B
| $334K | 0.03% |
878
-65
| -7% | -$24.7K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.03% |
1,385
-150
| -10% | -$36.2K |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $328K | 0.03% |
953
+1
| +0.1% | +$344 |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $321K | 0.03% |
5,204
+977
| +23% | +$60.3K |
|
|
KBAL
236
DELISTED
Kimball International
KBAL
| $318K | 0.03% |
+26,644
| New | +$318K |
|
237
Ford
F
$46.7B
| $316K | 0.03% |
36,000
| – | – |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.03% |
11,477
+700
| +6% | +$19.3K |
|
239
Graham Corp
GHM
$524M
| $308K | 0.03% |
20,264
-475
| -2% | -$7.22K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $307K | 0.03% |
979
+41
| +4% | +$12.9K |
|
241
Viatris
VTRS
$12.2B
| $301K | 0.03% |
+16,052
| New | +$301K |
|
242
Coca-Cola Consolidated
COKE
$10.5B
| $300K | 0.03% |
11,270
-200
| -2% | -$5.32K |
|
243
Dell
DELL
$84.4B
| $299K | 0.03% |
8,058
| – | – |
|
244
Enbridge
ENB
$105B
| $298K | 0.03% |
9,316
+1,218
| +15% | +$39K |
|
245
Wells Fargo
WFC
$253B
| $298K | 0.03% |
9,877
-2,124
| -18% | -$64.1K |
|
246
Eli Lilly
LLY
$652B
| $296K | 0.03% |
1,756
| – | – |
|
|
DLA
247
DELISTED
Delta Apparel Inc.
DLA
| $293K | 0.03% |
14,594
-385
| -3% | -$7.73K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.03% |
689
-18
| -3% | -$7.55K |
|
249
Yum China
YUMC
$16.5B
| $287K | 0.03% |
5,020
| – | – |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.02% |
2,087
| – | – |
|