BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$868K
3
+$797K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$786K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$724K

Top Sells

1
+$1.4M
2
+$937K
3
+$675K
4
CVS icon
CVS Health
CVS
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.04%
3,165
227
$303K 0.04%
5,712
228
$299K 0.04%
2,649
-325
229
$297K 0.04%
3,022
230
$296K 0.04%
5,378
-29
231
$295K 0.04%
1,637
232
$293K 0.04%
5,628
233
$281K 0.04%
1,931
-123
234
$268K 0.04%
2,047
235
$265K 0.04%
1,791
-50
236
$265K 0.04%
2,375
237
$263K 0.04%
2,313
238
$261K 0.04%
3,685
+515
239
$260K 0.03%
2,337
-43
240
$259K 0.03%
9,500
-969
241
$254K 0.03%
2,520
242
$250K 0.03%
27,161
243
$247K 0.03%
9,076
244
$243K 0.03%
1,070
+36
245
$235K 0.03%
1,329
246
$225K 0.03%
+12,320
247
$225K 0.03%
3,085
-120
248
$222K 0.03%
3,040
-206
249
$210K 0.03%
2,260
-300
250
$203K 0.03%
542
7 8 9
10
11