BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$209M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $971K | 0.05% |
35,916
+326
| +0.9% | +$8.82K |
|
202
Constellation Energy
CEG
$94.2B
| $959K | 0.05% |
8,208
-359
| -4% | -$42K |
|
203
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $942K | 0.04% |
17,998
+8,447
| +88% | +$442K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $924K | 0.04% |
4,602
+50
| +1% | +$10K |
|
205
nCino
NCNO
$3.52B
| $905K | 0.04% |
26,904
| – | – |
|
206
Aflac
AFL
$57.2B
| $899K | 0.04% |
10,899
| – | – |
|
207
Ball Corp
BALL
$13.9B
| $875K | 0.04% |
15,204
-105
| -0.7% | -$6.04K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $874K | 0.04% |
18,595
-9,630
| -34% | -$453K |
|
209
Sysco
SYY
$39.4B
| $831K | 0.04% |
11,363
-1,174
| -9% | -$85.9K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $811K | 0.04% |
19,729
+1,173
| +6% | +$48.2K |
|
211
Genuine Parts
GPC
$19.4B
| $808K | 0.04% |
5,837
-243
| -4% | -$33.7K |
|
212
Coca-Cola Consolidated
COKE
$10.5B
| $808K | 0.04% |
8,700
-1,230
| -12% | -$114K |
|
213
Goldman Sachs
GS
$223B
| $804K | 0.04% |
2,085
-19
| -0.9% | -$7.33K |
|
214
3M
MMM
$82.7B
| $754K | 0.04% |
8,252
-1,273
| -13% | -$116K |
|
215
Veralto
VLTO
$26.2B
| $748K | 0.04% |
+9,097
| New | +$748K |
|
216
Allegion
ALLE
$14.8B
| $736K | 0.04% |
5,807
-15
| -0.3% | -$1.9K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $733K | 0.03% |
9,424
-392
| -4% | -$30.5K |
|
218
Carrier Global
CARR
$55.8B
| $723K | 0.03% |
12,577
+223
| +2% | +$12.8K |
|
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $720K | 0.03% |
8,461
-3
| -0% | -$255 |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $718K | 0.03% |
6,634
+110
| +2% | +$11.9K |
|
221
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $712K | 0.03% |
18,352
-2,507
| -12% | -$97.3K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $711K | 0.03% |
6,111
+128
| +2% | +$14.9K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $707K | 0.03% |
9,358
-5
| -0.1% | -$378 |
|
224
Yum! Brands
YUM
$40.1B
| $682K | 0.03% |
5,222
| – | – |
|
225
Wells Fargo
WFC
$253B
| $666K | 0.03% |
13,526
-974
| -7% | -$47.9K |
|