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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16B
$655K 0.02%
24,621
+4,578
ADI icon
252
Analog Devices
ADI
$198B
$654K 0.02%
2,057
+53
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$653K 0.02%
13,219
+565
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$78.3B
$649K 0.02%
4,382
-160
BA icon
255
Boeing
BA
$171B
$648K 0.02%
3,256
+33
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$638K 0.02%
4,377
+63
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$636K 0.02%
4,964
+13
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$626K 0.02%
11,986
+1,900
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$619K 0.02%
10,582
+352
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$613K 0.02%
+6,092
FTV icon
261
Fortive
FTV
$18.4B
$582K 0.02%
10,526
-464
VIS icon
262
Vanguard Industrials ETF
VIS
$7.97B
$562K 0.02%
1,800
-8
DELL icon
263
Dell
DELL
$276B
$562K 0.02%
3,422
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$558K 0.02%
7,039
+849
D icon
265
Dominion Energy
D
$60.2B
$552K 0.02%
8,925
-831
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$550K 0.02%
892
-7
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.55B
$550K 0.02%
7,663
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$544K 0.02%
7,943
MTZ icon
269
MasTec
MTZ
$30.9B
$541K 0.02%
1,681
-30
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$533K 0.02%
23,794
+2,361
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.55B
$521K 0.02%
2,896
ITW icon
272
Illinois Tool Works
ITW
$75.3B
$517K 0.02%
1,987
+30
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$516K 0.02%
3,517
+5
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.41B
$516K 0.02%
5,275
QRVO icon
275
Qorvo
QRVO
$8.77B
$515K 0.02%
6,648
-139,289
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