BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$34.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

1
AX icon
Axos Financial
AX
$4.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.72M
3
LEVI icon
Levi Strauss
LEVI
$3M
4
KNF icon
Knife River
KNF
$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
$2.29M

Top Sells

1
MTZ icon
MasTec
MTZ
$5.98M
2
CRI icon
Carter's
CRI
$4.24M
3
KBAL
Kimball International
KBAL
$3.24M
4
MDU icon
MDU Resources
MDU
$1.82M
5
GEN icon
Gen Digital
GEN
$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.51%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.49M 0.08%
9,565
-565
-6% -$88K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.47M 0.08%
15,450
-280
-2% -$26.6K
ADP icon
178
Automatic Data Processing
ADP
$120B
$1.46M 0.08%
6,660
-132
-2% -$29K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$1.45M 0.08%
18,846
-280
-1% -$21.6K
PWR icon
180
Quanta Services
PWR
$55.5B
$1.43M 0.08%
7,280
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$15.7B
$1.4M 0.08%
5,702
-25
-0.4% -$6.12K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.07%
17,924
+7,370
+70% +$557K
XLC icon
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.34M 0.07%
20,599
+529
+3% +$34.4K
BAC icon
184
Bank of America
BAC
$369B
$1.3M 0.07%
45,477
+5,218
+13% +$150K
IYW icon
185
iShares US Technology ETF
IYW
$23.1B
$1.3M 0.07%
11,959
– –
SYK icon
186
Stryker
SYK
$150B
$1.29M 0.07%
4,229
-78
-2% -$23.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$1.25M 0.07%
15,013
-1,713
-10% -$143K
GEHC icon
188
GE HealthCare
GEHC
$34.6B
$1.22M 0.07%
14,995
-1,632
-10% -$133K
ENOV icon
189
Enovis
ENOV
$1.84B
$1.17M 0.06%
18,220
+50
+0.3% +$3.21K
PSA icon
190
Public Storage
PSA
$52.2B
$1.16M 0.06%
3,963
-104
-3% -$30.4K
FTV icon
191
Fortive
FTV
$16.2B
$1.14M 0.06%
15,277
-458
-3% -$34.2K
PSX icon
192
Phillips 66
PSX
$53.2B
$1.11M 0.06%
11,670
-37
-0.3% -$3.53K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.08M 0.06%
22,106
+7,490
+51% +$366K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$1.07M 0.06%
14,659
-481
-3% -$35.1K
GPC icon
195
Genuine Parts
GPC
$19.4B
$1.06M 0.06%
6,265
-57
-0.9% -$9.65K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.02M 0.06%
13,617
-93
-0.7% -$6.98K
TFI icon
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.02M 0.06%
22,101
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$997K 0.05%
8,673
+8
+0.1% +$919
LLY icon
199
Eli Lilly
LLY
$652B
$974K 0.05%
2,076
-22
-1% -$10.3K
SYY icon
200
Sysco
SYY
$39.4B
$966K 0.05%
13,025
-323
-2% -$24K
6 7
8
9 10