BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.4B
$607K 0.02%
10,990
-523
ZTS icon
252
Zoetis
ZTS
$54.4B
$603K 0.02%
4,793
+1,520
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$601K 0.02%
10,230
+2,146
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$18.6B
$580K 0.02%
6,177
D icon
255
Dominion Energy
D
$53.8B
$572K 0.02%
9,756
-1,495
VOX icon
256
Vanguard Communication Services ETF
VOX
$6.09B
$561K 0.02%
2,896
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$558K 0.02%
16,516
-2,971
PSA icon
258
Public Storage
PSA
$54.6B
$558K 0.02%
2,150
-65
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.15B
$549K 0.02%
7,663
+828
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$544K 0.02%
3,512
+30
ADI icon
261
Analog Devices
ADI
$172B
$543K 0.02%
2,004
-51
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$543K 0.02%
899
VIS icon
263
Vanguard Industrials ETF
VIS
$7.5B
$539K 0.02%
1,808
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$533K 0.02%
7,943
SCHP icon
265
Schwab US TIPS ETF
SCHP
$15.6B
$531K 0.02%
20,043
-1,672
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$529K 0.02%
10,086
+2,275
COF icon
267
Capital One
COF
$121B
$525K 0.02%
2,167
-75
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$522K 0.02%
1,324
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$507K 0.02%
3,270
-59
VFH icon
270
Vanguard Financials ETF
VFH
$12.9B
$503K 0.02%
3,766
+106
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.1B
$498K 0.02%
16,100
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$494K 0.02%
6,190
-94
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$491K 0.02%
16,263
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$13.9B
$490K 0.02%
5,131
-200
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$485K 0.02%
10,570
-770
9 10
11
12 13