BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+9.67%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$0
Cap. Flow
-$1.61M
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$954K
2
DELL icon
Dell
DELL
$402K
3
IBM icon
IBM
IBM
$259K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$493K 0.03%
2,059
– –
INTU icon
227
Intuit
INTU
$188B
$480K 0.03%
890
– –
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$480K 0.03%
2,244
– –
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$477K 0.03%
11,251
– –
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$477K 0.03%
480
-960
-67% -$954K
ENB icon
231
Enbridge
ENB
$105B
$456K 0.03%
11,437
– –
CVS icon
232
CVS Health
CVS
$93.6B
$441K 0.03%
5,193
– –
PNC icon
233
PNC Financial Services
PNC
$80.5B
$439K 0.03%
2,245
– –
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$436K 0.03%
5,548
– –
SPYX icon
235
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$436K 0.03%
12,306
– –
VFH icon
236
Vanguard Financials ETF
VFH
$12.8B
$434K 0.03%
4,681
– –
COKE icon
237
Coca-Cola Consolidated
COKE
$10.5B
$430K 0.03%
10,920
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.82B
$430K 0.03%
3,057
– –
LNC icon
239
Lincoln National
LNC
$7.98B
$416K 0.03%
6,047
– –
POWL icon
240
Powell Industries
POWL
$3.24B
$416K 0.03%
16,923
– –
DELL icon
241
Dell
DELL
$84.4B
$413K 0.03%
3,971
-3,864
-49% -$402K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$411K 0.03%
2,629
– –
LLY icon
243
Eli Lilly
LLY
$652B
$411K 0.03%
1,779
– –
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$7.79B
$400K 0.03%
4,941
– –
SAFT icon
245
Safety Insurance
SAFT
$1.08B
$393K 0.03%
4,962
– –
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$389K 0.02%
9,983
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$388K 0.02%
10,000
– –
PNFP icon
248
Pinnacle Financial Partners
PNFP
$7.55B
$386K 0.02%
4,108
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$384K 0.02%
3,425
– –
VAW icon
250
Vanguard Materials ETF
VAW
$2.89B
$381K 0.02%
2,198
– –
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