BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
United Natural Foods
UNFI
$1.75B
| $682K | 0.03% |
59,368
-348,360
| -85% | -$4M |
|
227
Coca-Cola Consolidated
COKE
$10.5B
| $670K | 0.03% |
7,910
-790
| -9% | -$66.9K |
|
228
3M
MMM
$82.7B
| $653K | 0.03% |
7,367
-885
| -11% | -$78.5K |
|
229
Constellation Brands
STZ
$26.2B
| $629K | 0.03% |
2,315
-191
| -8% | -$51.9K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.65B
| $608K | 0.03% |
2,979
+28
| +0.9% | +$5.72K |
|
231
Norfolk Southern
NSC
$62.3B
| $561K | 0.03% |
2,200
-421
| -16% | -$107K |
|
232
Hershey
HSY
$37.6B
| $561K | 0.03% |
2,882
+199
| +7% | +$38.7K |
|
233
CrowdStrike
CRWD
$105B
| $554K | 0.02% |
+1,729
| New | +$554K |
|
234
Vanguard Industrials ETF
VIS
$6.11B
| $544K | 0.02% |
2,229
+57
| +3% | +$13.9K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $542K | 0.02% |
974
-85
| -8% | -$47.3K |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.02% |
1,563
-166
| -10% | -$56K |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $527K | 0.02% |
12,661
+739
| +6% | +$30.7K |
|
238
Netflix
NFLX
$529B
| $513K | 0.02% |
844
+3
| +0.4% | +$1.82K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.02% |
12,167
-1,892
| -13% | -$79.7K |
|
240
Equifax
EFX
$30.8B
| $503K | 0.02% |
1,880
| – | – |
|
241
Target
TGT
$42.3B
| $502K | 0.02% |
2,835
-298
| -10% | -$52.8K |
|
242
Charles Schwab
SCHW
$167B
| $495K | 0.02% |
6,836
| – | – |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $489K | 0.02% |
1,540
-65
| -4% | -$20.7K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $485K | 0.02% |
4,245
+45
| +1% | +$5.14K |
|
245
Veralto
VLTO
$26.2B
| $472K | 0.02% |
5,326
-3,771
| -41% | -$334K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $464K | 0.02% |
3,138
+1,097
| +54% | +$162K |
|
247
Analog Devices
ADI
$122B
| $452K | 0.02% |
2,286
+7
| +0.3% | +$1.39K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $450K | 0.02% |
2,464
+288
| +13% | +$52.6K |
|
249
Vanguard Communication Services ETF
VOX
$5.82B
| $446K | 0.02% |
3,401
-15
| -0.4% | -$1.97K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $446K | 0.02% |
5,580
-110
| -2% | -$8.79K |
|