BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.9M
3
+$10.1M
4
UGI icon
UGI
UGI
+$7.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M

Top Sells

1
+$22.6M
2
+$4.24M
3
+$3.48M
4
VSEC icon
VSE Corp
VSEC
+$3.29M
5
THS icon
Treehouse Foods
THS
+$3.23M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$102B
$823K 0.03%
3,814
-813
EFA icon
227
iShares MSCI EAFE ETF
EFA
$70.4B
$800K 0.03%
8,568
+474
QQQ icon
228
Invesco QQQ Trust
QQQ
$402B
$792K 0.03%
1,320
+94
MDLZ icon
229
Mondelez International
MDLZ
$70B
$776K 0.03%
12,416
-522
YUM icon
230
Yum! Brands
YUM
$42.7B
$763K 0.03%
5,020
-5
SCHW icon
231
Charles Schwab
SCHW
$169B
$753K 0.02%
7,891
+970
CARR icon
232
Carrier Global
CARR
$44.3B
$753K 0.02%
12,614
-161
MAR icon
233
Marriott International
MAR
$82.8B
$747K 0.02%
2,867
-6
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$69B
$729K 0.02%
5,175
-458
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$46.6B
$729K 0.02%
7,553
-104
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$103B
$721K 0.02%
11,049
-441
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$705K 0.02%
4,951
BA icon
238
Boeing
BA
$161B
$704K 0.02%
3,263
+190
BALL icon
239
Ball Corp
BALL
$13.8B
$689K 0.02%
13,660
-150
D icon
240
Dominion Energy
D
$51.1B
$688K 0.02%
11,251
-3,441
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$688K 0.02%
12,769
-8
T icon
242
AT&T
T
$172B
$674K 0.02%
23,866
+4,234
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$661K 0.02%
14,980
+302
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$660K 0.02%
19,487
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.38B
$644K 0.02%
3,011
-20
PSA icon
246
Public Storage
PSA
$47.8B
$640K 0.02%
2,215
-96
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$5.03B
$611K 0.02%
20,097
+2,298
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$603K 0.02%
4,314
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.6B
$585K 0.02%
21,715
+1,672
GPC icon
250
Genuine Parts
GPC
$18.4B
$585K 0.02%
4,220
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