BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$8.96M
Cap. Flow %
1%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.13M
5
NJR icon
New Jersey Resources
NJR
$886K

Top Sells

1
TECD
Tech Data Corp
TECD
$1.3M
2
SYNA icon
Synaptics
SYNA
$1M
3
FOXA icon
Fox Class A
FOXA
$882K
4
WHR icon
Whirlpool
WHR
$701K
5
DOW icon
Dow Inc
DOW
$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.8B
$702K 0.08%
4,239
+14
+0.3% +$2.32K
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$701K 0.08%
12,048
-812
-6% -$47.2K
PARA
178
DELISTED
Paramount Global Class B
PARA
$693K 0.08%
16,521
-368
-2% -$15.4K
VSEC icon
179
VSE Corp
VSEC
$3.44B
$669K 0.07%
17,580
+170
+1% +$6.47K
WY icon
180
Weyerhaeuser
WY
$18.9B
$663K 0.07%
21,943
-2,195
-9% -$66.3K
SBUX icon
181
Starbucks
SBUX
$97.1B
$647K 0.07%
7,360
+3,056
+71% +$269K
CVS icon
182
CVS Health
CVS
$93.6B
$613K 0.07%
8,252
-1,546
-16% -$115K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$605K 0.07%
8,709
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K 0.07%
9,992
-900
-8% -$54K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.65B
$586K 0.07%
3,634
+80
+2% +$12.9K
EW icon
186
Edwards Lifesciences
EW
$47.5B
$584K 0.07%
7,506
-192
-2% -$14.9K
YUM icon
187
Yum! Brands
YUM
$40.1B
$576K 0.06%
5,715
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
$563K 0.06%
6,709
-76
-1% -$6.38K
TGT icon
189
Target
TGT
$42.3B
$560K 0.06%
4,370
-124
-3% -$15.9K
CB icon
190
Chubb
CB
$111B
$548K 0.06%
3,520
-233
-6% -$36.3K
V icon
191
Visa
V
$666B
$528K 0.06%
2,811
-308
-10% -$57.9K
GPC icon
192
Genuine Parts
GPC
$19.4B
$518K 0.06%
4,872
– –
CCF
193
DELISTED
Chase Corporation
CCF
$512K 0.06%
4,321
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$499K 0.06%
11,226
– –
STZ icon
195
Constellation Brands
STZ
$26.2B
$481K 0.05%
2,536
+125
+5% +$23.7K
EL icon
196
Estee Lauder
EL
$32.1B
$468K 0.05%
2,267
+300
+15% +$61.9K
MDT icon
197
Medtronic
MDT
$119B
$463K 0.05%
4,084
+857
+27% +$97.2K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$459K 0.05%
7,470
-700
-9% -$43K
IDXX icon
199
Idexx Laboratories
IDXX
$51.4B
$448K 0.05%
1,717
– –
NUE icon
200
Nucor
NUE
$33.8B
$445K 0.05%
7,904
-343
-4% -$19.3K
6 7
8
9 10