BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $745K | 0.03% |
1,050
+177
| +20% | +$126K |
|
227
3M
MMM
$82.8B
| $741K | 0.03% |
5,423
-499
| -8% | -$68.2K |
|
228
Wells Fargo
WFC
$263B
| $737K | 0.03% |
13,039
-295
| -2% | -$16.7K |
|
229
Yum! Brands
YUM
$40.8B
| $728K | 0.03% |
5,210
-12
| -0.2% | -$1.68K |
|
230
Genuine Parts
GPC
$19.4B
| $712K | 0.03% |
5,100
-737
| -13% | -$103K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $706K | 0.03% |
8,011
-172
| -2% | -$15.2K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.6B
| $679K | 0.03% |
3,107
+92
| +3% | +$20.1K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $625K | 0.03% |
4,728
-1,283
| -21% | -$170K |
|
234
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.02% |
1,226
+162
| +15% | +$79.1K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $597K | 0.02% |
5,090
+935
| +23% | +$110K |
|
236
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $578K | 0.02% |
13,497
+93
| +0.7% | +$3.98K |
|
237
Veralto
VLTO
$26.4B
| $568K | 0.02% |
5,078
+32
| +0.6% | +$3.58K |
|
238
Vanguard Industrials ETF
VIS
$6.14B
| $563K | 0.02% |
2,163
-32
| -1% | -$8.32K |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $559K | 0.02% |
3,628
+519
| +17% | +$79.9K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $557K | 0.02% |
12,288
+627
| +5% | +$28.4K |
|
241
Boeing
BA
$177B
| $550K | 0.02% |
3,618
-89
| -2% | -$13.5K |
|
242
iShares Russell 1000 Growth ETF
IWF
$116B
| $537K | 0.02% |
1,430
-28
| -2% | -$10.5K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.02% |
925
+3
| +0.3% | +$1.71K |
|
244
Equifax
EFX
$30.3B
| $523K | 0.02% |
1,780
-100
| -5% | -$29.4K |
|
245
Analog Devices
ADI
$124B
| $522K | 0.02% |
2,270
-16
| -0.7% | -$3.68K |
|
246
Constellation Brands
STZ
$28.5B
| $516K | 0.02% |
2,004
| – | – |
|
247
Vanguard Communication Services ETF
VOX
$5.64B
| $480K | 0.02% |
3,302
+20
| +0.6% | +$2.91K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $474K | 0.02% |
1,393
-140
| -9% | -$47.7K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $470K | 0.02% |
7,957
+1,590
| +25% | +$93.8K |
|
250
iShares MSCI EAFE ETF
EFA
$66B
| $448K | 0.02% |
5,360
+323
| +6% | +$27K |
|