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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$571K 0.02%
6,888
-765
FTV icon
252
Fortive
FTV
$17.6B
$564K 0.02%
11,513
-574
BAM icon
253
Brookfield Asset Management
BAM
$85.7B
$554K 0.02%
9,737
-61,096
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$15B
$550K 0.02%
6,177
+175
VOX icon
255
Vanguard Communication Services ETF
VOX
$6.12B
$544K 0.02%
2,896
-12
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$536K 0.02%
899
VIS icon
257
Vanguard Industrials ETF
VIS
$6.43B
$536K 0.02%
1,808
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$525K 0.02%
1,324
-6
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$516K 0.02%
7,943
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$515K 0.02%
11,340
+430
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$513K 0.02%
3,329
+32
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.2B
$509K 0.02%
16,100
ADI icon
263
Analog Devices
ADI
$137B
$505K 0.02%
2,055
-6
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$502K 0.02%
6,284
+143
PNFP icon
265
Pinnacle Financial Partners
PNFP
$7.79B
$500K 0.02%
5,331
-130
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$493K 0.02%
16,263
+330
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$486K 0.02%
21,655
DELL icon
268
Dell
DELL
$86.5B
$485K 0.02%
3,422
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$485K 0.02%
3,482
-747
VFH icon
270
Vanguard Financials ETF
VFH
$13.4B
$480K 0.02%
3,660
-24
ZTS icon
271
Zoetis
ZTS
$53.3B
$479K 0.02%
3,273
-141
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$478K 0.02%
1,994
-58
COF icon
273
Capital One
COF
$152B
$477K 0.02%
2,242
-6
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$476K 0.02%
8,084
-4
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$5.47B
$474K 0.02%
6,835
9 10
11
12 13