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
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.03%
+2,000
252
$235K 0.03%
+1,987
253
$233K 0.03%
1,884
254
$228K 0.03%
3,082
-1,200
255
$227K 0.03%
3,054
-221
256
$220K 0.03%
+4,024
257
$219K 0.03%
+5,000
258
$199K 0.03%
+13,011
259
$68K 0.01%
+11,288
260
– –
-11,423
261
– –
-5,246
262
– –
-193,548
263
– –
-9,325
7 8 9 10
11