BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$25M
Cap. Flow %
3.25%
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4

Top Buys

1
TROW icon
T Rowe Price
TROW
$8.79M
2
DIS icon
Walt Disney
DIS
$7.36M
3
FOXA icon
Fox Class A
FOXA
$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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
3
FN icon
Fabrinet
FN
$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 Shares
Change % 		Capital Flow
EFX icon
251
Equifax
EFX
$30.3B
$237K 0.03%
+2,000
New +$237K
VMC icon
252
Vulcan Materials
VMC
$38.5B
$235K 0.03%
+1,987
New +$235K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.03%
1,884
– –
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$83.9B
$228K 0.03%
3,082
-1,200
-28% -$88.8K
SBUX icon
255
Starbucks
SBUX
$100B
$227K 0.03%
3,054
-221
-7% -$16.4K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$220K 0.03%
+1,006
New +$220K
DLX icon
257
Deluxe
DLX
$882M
$219K 0.03%
+5,000
New +$219K
FDUS icon
258
Fidus Investment
FDUS
$762M
$199K 0.03%
+13,011
New +$199K
CSS
259
DELISTED
CSS Industries, Inc.
CSS
$68K 0.01%
+11,288
New +$68K
HTH icon
260
Hilltop Holdings
HTH
$2.21B
– –
-11,423
Closed -$204K
KHC icon
261
Kraft Heinz
KHC
$33.1B
– –
-5,246
Closed -$226K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-193,548
Closed -$9.31M
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,325
Closed -$392K
7 8 9 10
11