BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$209M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $661K | 0.03% |
17,400
+1,266
| +8% | +$48.1K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.03% |
11,850
| – | – |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $637K | 0.03% |
12,250
-1,075
| -8% | -$55.9K |
|
229
Norfolk Southern
NSC
$62.6B
| $620K | 0.03% |
2,621
-550
| -17% | -$130K |
|
230
Constellation Brands
STZ
$25.6B
| $606K | 0.03% |
2,506
-103
| -4% | -$24.9K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.62B
| $564K | 0.03% |
2,951
+180
| +6% | +$34.4K |
|
232
iShares Core S&P 500 ETF
IVV
$663B
| $562K | 0.03% |
1,176
-249
| -17% | -$119K |
|
|
233
MasTec
MTZ
$14.3B
| $555K | 0.03% |
7,325
-122,719
| -94% | -$9.29M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $552K | 0.03% |
9,087
-2,176
| -19% | -$132K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $537K | 0.03% |
1,059
-8
| -0.7% | -$4.06K |
|
236
Financial Select Sector SPDR Fund
XLF
$54B
| $529K | 0.03% |
14,059
+460
| +3% | +$17.3K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.02% |
1,729
-1,215
| -41% | -$368K |
|
238
Hershey
HSY
$37.4B
| $500K | 0.02% |
2,683
+63
| +2% | +$11.7K |
|
239
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $494K | 0.02% |
1,823
-35
| -2% | -$9.48K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $489K | 0.02% |
1,605
-119
| -7% | -$36.2K |
|
241
Vanguard Industrials ETF
VIS
$6.09B
| $479K | 0.02% |
2,172
+93
| +4% | +$20.5K |
|
242
Charles Schwab
SCHW
$176B
| $470K | 0.02% |
6,836
-40
| -0.6% | -$2.75K |
|
243
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $466K | 0.02% |
11,922
+424
| +4% | +$16.6K |
|
244
Equifax
EFX
$29.5B
| $465K | 0.02% |
1,880
| – | – |
|
245
Gen Digital
GEN
$18.1B
| $458K | 0.02% |
20,065
-27,837
| -58% | -$635K |
|
246
AT&T
T
$212B
| $453K | 0.02% |
26,982
-11,984
| -31% | -$201K |
|
247
Analog Devices
ADI
$120B
| $453K | 0.02% |
2,279
-146
| -6% | -$29K |
|
248
Target
TGT
$42.2B
| $446K | 0.02% |
3,133
-610
| -16% | -$86.9K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $439K | 0.02% |
4,200
| – | – |
|
250
Pinnacle Financial Partners
PNFP
$7.63B
| $431K | 0.02% |
4,942
-1,381
| -22% | -$120K |
|