BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+9.67%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$0
Cap. Flow
-$1.61M
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$954K
2
DELL icon
Dell
DELL
$402K
3
IBM icon
IBM
IBM
$259K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$664B
$643K 0.04%
1,493
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$634K 0.04%
8,123
– –
GLD icon
203
SPDR Gold Trust
GLD
$112B
$599K 0.04%
3,645
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$589K 0.04%
14,905
– –
VFC icon
205
VF Corp
VFC
$5.86B
$589K 0.04%
8,797
– –
TSLA icon
206
Tesla
TSLA
$1.13T
$585K 0.04%
2,265
– –
NVDA icon
207
NVIDIA
NVDA
$4.07T
$584K 0.04%
28,200
– –
NFLX icon
208
Netflix
NFLX
$529B
$580K 0.04%
951
– –
AFL icon
209
Aflac
AFL
$57.2B
$572K 0.04%
10,976
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$569K 0.04%
37,466
– –
OTIS icon
211
Otis Worldwide
OTIS
$34.1B
$566K 0.04%
6,884
– –
SCHW icon
212
Charles Schwab
SCHW
$167B
$558K 0.04%
7,654
– –
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$554K 0.04%
1,152
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$553K 0.04%
10,505
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$549K 0.04%
1,771
– –
LEN icon
216
Lennar Class A
LEN
$36.7B
$540K 0.03%
5,953
– –
BE icon
217
Bloom Energy
BE
$13.4B
$533K 0.03%
28,496
– –
WFC icon
218
Wells Fargo
WFC
$253B
$519K 0.03%
11,183
– –
EL icon
219
Estee Lauder
EL
$32.1B
$518K 0.03%
1,727
– –
EFX icon
220
Equifax
EFX
$30.8B
$512K 0.03%
2,020
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$501K 0.03%
10,024
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$499K 0.03%
3,835
– –
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$499K 0.03%
3,344
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.65B
$495K 0.03%
2,763
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$494K 0.03%
5,734
– –
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