BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$55.8B
$502K 0.03%
14,073
-1,455
-9% -$51.9K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$502K 0.03%
8,000
+1,991
+33% +$125K
CVS icon
228
CVS Health
CVS
$93.6B
$501K 0.03%
5,406
+372
+7% +$34.5K
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$501K 0.03%
1,211
– –
SCHW icon
230
Charles Schwab
SCHW
$167B
$487K 0.03%
7,709
– –
GLD icon
231
SPDR Gold Trust
GLD
$112B
$469K 0.03%
2,783
-453
-14% -$76.3K
ENB icon
232
Enbridge
ENB
$105B
$464K 0.03%
11,010
-493
-4% -$20.8K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$441K 0.03%
13,986
+162
+1% +$5.11K
EL icon
234
Estee Lauder
EL
$32.1B
$433K 0.03%
1,700
-27
-2% -$6.88K
FDX icon
235
FedEx
FDX
$53.7B
$427K 0.03%
1,884
+261
+16% +$59.2K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$416K 0.03%
9,979
-4,757
-32% -$198K
GPN icon
237
Global Payments
GPN
$21.3B
$411K 0.03%
3,711
+28
+0.8% +$3.1K
VFC icon
238
VF Corp
VFC
$5.86B
$407K 0.03%
9,219
-211
-2% -$9.32K
BE icon
239
Bloom Energy
BE
$13.4B
$404K 0.03%
24,496
– –
LMT icon
240
Lockheed Martin
LMT
$108B
$403K 0.03%
937
-15
-2% -$6.45K
ADI icon
241
Analog Devices
ADI
$122B
$402K 0.03%
2,753
– –
WFC icon
242
Wells Fargo
WFC
$253B
$400K 0.03%
10,224
-224
-2% -$8.76K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$398K 0.03%
1,419
-120
-8% -$33.7K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$382K 0.03%
2,637
-297
-10% -$43K
IDXX icon
245
Idexx Laboratories
IDXX
$51.4B
$377K 0.03%
1,076
-50
-4% -$17.5K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
$377K 0.03%
5,941
– –
CLX icon
247
Clorox
CLX
$15.5B
$376K 0.03%
2,666
-87
-3% -$12.3K
GILD icon
248
Gilead Sciences
GILD
$143B
$376K 0.03%
6,080
-2,316
-28% -$143K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$375K 0.02%
6,364
+340
+6% +$20K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$374K 0.02%
1,644
-126
-7% -$28.7K
8 9
10
11 12