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
KO icon
126
Coca-Cola
KO
$339B
$6.81M 0.22%
89,523
-2,035
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.58M 0.21%
13,735
-23
SBUX icon
128
Starbucks
SBUX
$110B
$6.41M 0.2%
71,587
-3,461
NFLX icon
129
Netflix
NFLX
$362B
$6.34M 0.2%
65,905
+12,458
NKE icon
130
Nike
NKE
$67.8B
$5.89M 0.19%
111,494
+20,787
PANW icon
131
Palo Alto Networks
PANW
$244B
$5.19M 0.16%
32,396
+2,971
CSW
132
CSW Industrials
CSW
$4.37B
$5.18M 0.16%
19,889
-8
FSBC icon
133
Five Star Bancorp
FSBC
$899M
$5.15M 0.16%
136,539
+33,538
APD icon
134
Air Products & Chemicals
APD
$62.1B
$5.15M 0.16%
17,715
-5,389
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.05M 0.16%
80,935
-4,535
GEV icon
136
GE Vernova
GEV
$256B
$5.03M 0.16%
5,764
-182
LIN icon
137
Linde
LIN
$230B
$5.03M 0.16%
10,137
+4,044
DUK icon
138
Duke Energy
DUK
$93.6B
$4.81M 0.15%
36,760
-248
ECG
139
Everus Construction Group
ECG
$7.37B
$4.57M 0.14%
38,711
-112,015
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.01T
$4.31M 0.14%
6
BXP icon
141
Boston Properties
BXP
$9.42B
$4.26M 0.13%
82,016
+6,463
CEG icon
142
Constellation Energy
CEG
$96.7B
$4.17M 0.13%
14,932
+1,521
PRU icon
143
Prudential Financial
PRU
$34.9B
$4.14M 0.13%
42,392
-16,929
CAT icon
144
Caterpillar
CAT
$398B
$4M 0.13%
5,652
-124
HSY icon
145
Hershey
HSY
$37.6B
$3.99M 0.13%
19,210
+493
FISV
146
Fiserv Inc
FISV
$31.4B
$3.99M 0.13%
71,552
+13,301
SHW icon
147
Sherwin-Williams
SHW
$72.7B
$3.99M 0.13%
12,444
+5,648
PYPL icon
148
PayPal
PYPL
$39.9B
$3.88M 0.12%
85,855
+4,817
TFC icon
149
Truist Financial
TFC
$58.4B
$3.87M 0.12%
84,186
-937
GPK icon
150
Graphic Packaging
GPK
$3.32B
$3.86M 0.12%
387,928
+5,453
4 5
6
7 8