BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

1
PVH icon
PVH
PVH
$7.43M
2
SNX icon
TD Synnex
SNX
$7.07M
3
FN icon
Fabrinet
FN
$6.6M
4
AX icon
Axos Financial
AX
$5.28M
5
ARW icon
Arrow Electronics
ARW
$4.98M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.05M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$665K
3
GEN icon
Gen Digital
GEN
$638K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
ORCL icon
Oracle
ORCL
$513K

Sector Composition

1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$236B
$230K 0.01%
2,821
– –
PNC icon
302
PNC Financial Services
PNC
$80.5B
$224K 0.01%
1,821
– –
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$219K 0.01%
4,663
– –
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$219K 0.01%
2,419
-101
-4% -$9.13K
DLTR icon
305
Dollar Tree
DLTR
$20.6B
$215K 0.01%
2,020
– –
SLB icon
306
Schlumberger
SLB
$53.4B
$213K 0.01%
+3,649
New +$213K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$213K 0.01%
8,392
-1,088
-11% -$27.6K
NUE icon
308
Nucor
NUE
$33.8B
$211K 0.01%
1,348
+3
+0.2% +$469
RYN icon
309
Rayonier
RYN
$4.12B
$209K 0.01%
7,716
-2,378
-24% -$64.4K
LIN icon
310
Linde
LIN
$220B
$201K 0.01%
541
-244
-31% -$90.9K
CULP icon
311
Culp
CULP
$53.6M
$55.8K ﹤0.01%
10,000
– –
PSNL icon
312
Personalis
PSNL
$465M
$15.3K ﹤0.01%
12,644
– –
BIL icon
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-5,450
Closed -$500K
CRI icon
314
Carter's
CRI
$1.05B
– –
-3,560
Closed -$258K
CTVA icon
315
Corteva
CTVA
$49.1B
– –
-3,656
Closed -$209K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-2,411
Closed -$282K
EA icon
317
Electronic Arts
EA
$42.2B
– –
-1,598
Closed -$207K
EL icon
318
Estee Lauder
EL
$32.1B
– –
-1,250
Closed -$245K
EMR icon
319
Emerson Electric
EMR
$74.6B
– –
-2,320
Closed -$210K
ISRG icon
320
Intuitive Surgical
ISRG
$167B
– –
-660
Closed -$226K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,937
Closed -$599K
MO icon
322
Altria Group
MO
$112B
– –
-4,773
Closed -$216K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-10,302
Closed -$249K
SHV icon
324
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-4,535
Closed -$501K
SPGI icon
325
S&P Global
SPGI
$164B
– –
-545
Closed -$218K
10 11 12
13
14