BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $683K | 0.05% |
3,847
| – | – |
|
202
Tesla
TSLA
$1.13T
| $678K | 0.05% |
2,556
+75
| +3% | +$19.9K |
|
203
Constellation Brands
STZ
$26.2B
| $639K | 0.04% |
2,780
-174
| -6% | -$40K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $635K | 0.04% |
2,703
+1,059
| +64% | +$249K |
|
205
Eli Lilly
LLY
$652B
| $633K | 0.04% |
1,958
-35
| -2% | -$11.3K |
|
206
nCino
NCNO
$3.52B
| $628K | 0.04% |
18,404
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $618K | 0.04% |
1,722
-23
| -1% | -$8.25K |
|
208
Aflac
AFL
$57.2B
| $615K | 0.04% |
10,947
-422
| -4% | -$23.7K |
|
209
ESAB
ESAB
$7.15B
| $614K | 0.04% |
18,399
+88
| +0.5% | +$2.94K |
|
210
AT&T
T
$212B
| $614K | 0.04% |
40,038
-15,658
| -28% | -$240K |
|
211
Wells Fargo
WFC
$253B
| $589K | 0.04% |
14,639
+4,415
| +43% | +$178K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.04% |
7,503
-2,478
| -25% | -$194K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $574K | 0.04% |
5,980
-1,030
| -15% | -$98.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $571K | 0.04% |
4,811
+346
| +8% | +$41.1K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $569K | 0.04% |
6,524
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $569K | 0.04% |
5,352
-230
| -4% | -$24.5K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $566K | 0.04% |
19,500
+105
| +0.5% | +$3.05K |
|
218
Allegion
ALLE
$14.8B
| $535K | 0.04% |
5,963
-27
| -0.5% | -$2.42K |
|
219
Charles Schwab
SCHW
$167B
| $530K | 0.04% |
7,371
-338
| -4% | -$24.3K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.04% |
12,005
| – | – |
|
221
Boeing
BA
$174B
| $511K | 0.04% |
4,220
+75
| +2% | +$9.08K |
|
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $507K | 0.04% |
8,065
+83
| +1% | +$5.22K |
|
223
Bloom Energy
BE
$13.4B
| $490K | 0.03% |
24,496
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $486K | 0.03% |
1,211
| – | – |
|
225
Norfolk Southern
NSC
$62.3B
| $485K | 0.03% |
2,311
-76
| -3% | -$16K |
|