BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $934K | 0.05% |
8,567
-635
| -7% | -$69.3K |
|
202
Visa
V
$666B
| $889K | 0.05% |
3,864
-14
| -0.4% | -$3.22K |
|
203
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $886K | 0.05% |
35,590
| – | – |
|
204
Genuine Parts
GPC
$19.4B
| $878K | 0.05% |
6,080
-185
| -3% | -$26.7K |
|
205
nCino
NCNO
$3.52B
| $856K | 0.05% |
26,904
+933
| +4% | +$29.7K |
|
|
206
Gen Digital
GEN
$18.2B
| $847K | 0.04% |
47,902
-36,067
| -43% | -$638K |
|
207
HNI Corp
HNI
$2.14B
| $839K | 0.04% |
24,222
-9,878
| -29% | -$342K |
|
208
Aflac
AFL
$57.2B
| $836K | 0.04% |
10,899
-129
| -1% | -$9.9K |
|
209
Sysco
SYY
$39.4B
| $828K | 0.04% |
12,537
-488
| -4% | -$32.2K |
|
|
AAN
210
DELISTED
The Aaron's Company, Inc.
AAN
| $806K | 0.04% |
+76,952
| New | +$806K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $805K | 0.04% |
4,552
-74
| -2% | -$13.1K |
|
212
Boeing
BA
$174B
| $795K | 0.04% |
4,148
-224
| -5% | -$42.9K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $783K | 0.04% |
2,944
-97
| -3% | -$25.8K |
|
214
Ball Corp
BALL
$13.9B
| $762K | 0.04% |
15,309
-20
| -0.1% | -$996 |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $746K | 0.04% |
5,501
-56
| -1% | -$7.59K |
|
216
3M
MMM
$82.7B
| $746K | 0.04% |
9,525
-1,656
| -15% | -$130K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $728K | 0.04% |
18,556
+986
| +6% | +$38.7K |
|
218
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $724K | 0.04% |
20,859
| – | – |
|
219
GE HealthCare
GEHC
$34.6B
| $693K | 0.04% |
10,193
-4,802
| -32% | -$327K |
|
220
Carrier Global
CARR
$55.8B
| $682K | 0.04% |
12,354
-1,132
| -8% | -$62.5K |
|
221
Goldman Sachs
GS
$223B
| $681K | 0.04% |
2,104
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $680K | 0.04% |
9,816
-275
| -3% | -$19K |
|
223
Constellation Brands
STZ
$26.2B
| $656K | 0.03% |
2,609
-180
| -6% | -$45.2K |
|
224
Yum! Brands
YUM
$40.1B
| $652K | 0.03% |
5,222
| – | – |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $648K | 0.03% |
13,325
-490
| -4% | -$23.8K |
|