BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.05% |
9,667
+133
| +1% | +$15.6K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.05% |
3,965
-202
| -5% | -$57.4K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.05% |
12,137
-1,375
| -10% | -$126K |
|
204
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.04% |
4,922
+632
| +15% | +$140K |
|
205
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 0.04% |
21,996
-3,484
| -14% | -$171K |
|
206
Public Storage
PSA
$51.7B
| $1.08M | 0.04% |
2,967
-149
| -5% | -$54.2K |
|
207
Fortive
FTV
$16.2B
| $1.07M | 0.04% |
13,547
-340
| -2% | -$26.8K |
|
208
Carrier Global
CARR
$55.5B
| $1.06M | 0.04% |
13,112
+415
| +3% | +$33.4K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.04% |
21,003
+253
| +1% | +$12.1K |
|
210
Goldman Sachs
GS
$226B
| $1M | 0.04% |
2,028
-37
| -2% | -$18.3K |
|
211
Ball Corp
BALL
$14.3B
| $993K | 0.04% |
14,628
-165
| -1% | -$11.2K |
|
212
Coca-Cola Consolidated
COKE
$10.2B
| $973K | 0.04% |
739
-37
| -5% | -$48.7K |
|
213
Mondelez International
MDLZ
$79.5B
| $921K | 0.04% |
12,495
-951
| -7% | -$70.1K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $914K | 0.04% |
8,994
+207
| +2% | +$21K |
|
215
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $913K | 0.04% |
19,328
+382
| +2% | +$18.1K |
|
216
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $911K | 0.04% |
29,916
| – | – |
|
217
Visa
V
$683B
| $907K | 0.04% |
3,297
-171
| -5% | -$47K |
|
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $874K | 0.04% |
18,655
| – | – |
|
219
Allegion
ALLE
$14.6B
| $832K | 0.03% |
5,709
-98
| -2% | -$14.3K |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $831K | 0.03% |
9,869
+131
| +1% | +$11K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.03% |
13,114
| – | – |
|
222
Sysco
SYY
$38.5B
| $815K | 0.03% |
10,440
-139
| -1% | -$10.9K |
|
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $795K | 0.03% |
19,020
+157
| +0.8% | +$6.57K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $766K | 0.03% |
3,870
+1,230
| +47% | +$244K |
|
225
nCino
NCNO
$3.72B
| $755K | 0.03% |
23,904
| – | – |
|