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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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$1.4M 0.04%
6,889
ELV icon
202
Elevance Health
ELV
$85.8B
$1.32M 0.04%
4,503
+3
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$1.31M 0.04%
11,058
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.04%
23,939
+895
INTC icon
205
Intel
INTC
$665B
$1.28M 0.04%
28,970
-200
CL icon
206
Colgate-Palmolive
CL
$73.2B
$1.24M 0.04%
14,554
-746
COKE icon
207
Coca-Cola Consolidated
COKE
$12.2B
$1.22M 0.04%
6,363
-400
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.04%
3,842
+9
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.2M 0.04%
8,311
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.19M 0.04%
11,854
+33
V icon
211
Visa
V
$625B
$1.15M 0.04%
3,790
+141
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.1M 0.03%
9,813
+337
CWI icon
213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.1M 0.03%
30,041
-1,300
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.2B
$1.09M 0.03%
4,382
-126
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.07M 0.03%
20,159
+100
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.03%
8,502
-92
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37.9B
$1.01M 0.03%
11,410
-141
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.03%
21,494
+463
AFL icon
219
Aflac
AFL
$60.5B
$1.01M 0.03%
9,209
-18
MMM icon
220
3M
MMM
$84.4B
$1.01M 0.03%
6,952
-3
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.01M 0.03%
10,555
+380
DD icon
222
DuPont de Nemours
DD
$18.9B
$995K 0.03%
21,726
-1,013
CNC icon
223
Centene
CNC
$31.2B
$982K 0.03%
30,000
PPG icon
224
PPG Industries
PPG
$26.2B
$955K 0.03%
8,935
-12,330
WFC icon
225
Wells Fargo
WFC
$257B
$950K 0.03%
11,929
-361
7 8
9
10 11