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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$129B
$289K 0.01%
886
+19
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$285K 0.01%
4,654
+48
FDX icon
328
FedEx
FDX
$75.7B
$275K 0.01%
771
-39
EW icon
329
Edwards Lifesciences
EW
$50.1B
$273K 0.01%
3,413
+24
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$273K 0.01%
+3,917
CW icon
331
Curtiss-Wright
CW
$28.3B
$272K 0.01%
400
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$267K 0.01%
5,621
-21
DIHP icon
333
Dimensional International High Profitability ETF
DIHP
$5.98B
$267K 0.01%
8,284
-11,813
NUE icon
334
Nucor
NUE
$54.6B
$267K 0.01%
1,576
-75
TRV icon
335
Travelers Companies
TRV
$67.4B
$265K 0.01%
908
-84
MCK icon
336
McKesson
MCK
$89.4B
$265K 0.01%
306
+14
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$184B
$264K 0.01%
2,916
+627
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$264K 0.01%
6,426
+1,068
SPGI icon
339
S&P Global
SPGI
$118B
$263K 0.01%
619
+112
VMC icon
340
Vulcan Materials
VMC
$38.8B
$255K 0.01%
935
-14
CAH icon
341
Cardinal Health
CAH
$53.6B
$254K 0.01%
1,203
+3
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$252K 0.01%
1,784
+266
INTU icon
343
Intuit
INTU
$70.6B
$243K 0.01%
561
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10.8B
$242K 0.01%
2,044
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.8B
$236K 0.01%
+2,090
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$232K 0.01%
+2,366
YUMC icon
347
Yum China
YUMC
$14.2B
$229K 0.01%
4,700
AVEM icon
348
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$229K 0.01%
+2,839
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$228K 0.01%
2,763
BF.B icon
350
Brown-Forman Class B
BF.B
$12.5B
$228K 0.01%
8,619
-1,616
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