BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
+$4.41M |
| 2 |
Arrow Electronics
ARW
|
+$4.23M |
| 3 |
Darling Ingredients
DAR
|
+$3.88M |
| 4 |
Upbound Group
UPBD
|
+$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.97M |
| 3 |
T Rowe Price
TROW
|
+$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 5 |
Horace Mann Educators
HMN
|
+$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.1T
| $466K | 0.03% |
38,350
-5,380
| -12% | -$65.4K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.63B
| $465K | 0.03% |
2,705
-266
| -9% | -$45.7K |
|
228
Carrier Global
CARR
$55.8B
| $464K | 0.03% |
13,062
-1,011
| -7% | -$35.9K |
|
229
CVS Health
CVS
$89.1B
| $453K | 0.03% |
4,752
-654
| -12% | -$62.3K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $451K | 0.03% |
8,031
+31
| +0.4% | +$1.74K |
|
231
iShares MSCI EAFE ETF
EFA
$66.9B
| $446K | 0.03% |
7,955
-1,578
| -17% | -$88.5K |
|
232
Edwards Lifesciences
EW
$47.1B
| $439K | 0.03% |
5,307
-442
| -8% | -$36.6K |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $430K | 0.03% |
14,021
+35
| +0.3% | +$1.07K |
|
234
Enbridge
ENB
$105B
| $425K | 0.03% |
11,392
+382
| +3% | +$14.3K |
|
235
Global Payments
GPN
$21.2B
| $398K | 0.03% |
3,683
-28
| -0.8% | -$3.03K |
|
236
Coca-Cola Consolidated
COKE
$10.6B
| $394K | 0.03% |
9,570
-780
| -8% | -$32.1K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.03% |
+3,025
| New | +$390K |
|
238
Analog Devices
ADI
$122B
| $379K | 0.03% |
2,718
-35
| -1% | -$4.88K |
|
239
Estee Lauder
EL
$32B
| $367K | 0.03% |
1,700
| – | – |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $366K | 0.03% |
10,036
+57
| +0.6% | +$2.08K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.02% |
4,789
-58
| -1% | -$4.31K |
|
242
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $351K | 0.02% |
10,937
+265
| +2% | +$8.51K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.02% |
6,079
-285
| -4% | -$16.5K |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $348K | 0.02% |
11,000
+700
| +7% | +$22.1K |
|
245
Intuit
INTU
$187B
| $345K | 0.02% |
892
| – | – |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $341K | 0.02% |
5,941
| – | – |
|
247
MetLife
MET
$52.9B
| $338K | 0.02% |
5,569
-323
| -5% | -$19.6K |
|
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $334K | 0.02% |
4,910
+350
| +8% | +$23.8K |
|
249
Clorox
CLX
$15.4B
| $333K | 0.02% |
2,595
-71
| -3% | -$9.11K |
|
250
SPDR Gold Trust
GLD
$113B
| $333K | 0.02% |
2,155
-628
| -23% | -$97K |
|