BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$64.5B
$1.34M 0.04%
10,402
-116
V icon
202
Visa
V
$616B
$1.28M 0.04%
3,649
+15
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$1.26M 0.04%
11,058
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.24M 0.04%
23,044
+495
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.24M 0.04%
3,833
-23
CNC icon
206
Centene
CNC
$21.9B
$1.23M 0.04%
30,000
CL icon
207
Colgate-Palmolive
CL
$78B
$1.21M 0.04%
15,300
-1,427
ADP icon
208
Automatic Data Processing
ADP
$86.6B
$1.18M 0.04%
4,604
-125
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$1.17M 0.04%
8,311
+3
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.15M 0.04%
9,476
-51
WFC icon
211
Wells Fargo
WFC
$255B
$1.15M 0.04%
12,290
-248
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$1.15M 0.04%
11,821
-22
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.13M 0.04%
20,059
+128
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$1.13M 0.04%
31,341
-1,737
MMM icon
215
3M
MMM
$85B
$1.11M 0.04%
6,955
+838
IWM icon
216
iShares Russell 2000 ETF
IWM
$74.7B
$1.11M 0.04%
4,508
-80
INTC icon
217
Intel
INTC
$227B
$1.08M 0.04%
29,170
+354
COKE icon
218
Coca-Cola Consolidated
COKE
$13.7B
$1.04M 0.03%
6,763
-267
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.03M 0.03%
8,594
VZ icon
220
Verizon
VZ
$211B
$1.03M 0.03%
25,287
-25,398
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.9B
$1.02M 0.03%
11,551
-95
AFL icon
222
Aflac
AFL
$58.8B
$1.02M 0.03%
9,227
-826
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$968K 0.03%
10,175
+25
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$967K 0.03%
21,031
+427
DD icon
225
DuPont de Nemours
DD
$20.3B
$914K 0.03%
22,739
-39,078
7 8
9
10 11