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
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

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
$24.9B
$571K 0.02%
6,888
-765
FTV icon
252
Fortive
FTV
$18.4B
$564K 0.02%
11,513
-574
BAM icon
253
Brookfield Asset Management
BAM
$76B
$554K 0.02%
9,737
-61,096
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$18.6B
$550K 0.02%
6,177
+175
VOX icon
255
Vanguard Communication Services ETF
VOX
$6.09B
$544K 0.02%
2,896
-12
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$536K 0.02%
899
VIS icon
257
Vanguard Industrials ETF
VIS
$7.5B
$536K 0.02%
1,808
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$525K 0.02%
1,324
-6
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$516K 0.02%
7,943
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$515K 0.02%
11,340
+430
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$513K 0.02%
3,329
+32
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.1B
$509K 0.02%
16,100
ADI icon
263
Analog Devices
ADI
$172B
$505K 0.02%
2,055
-6
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$502K 0.02%
6,284
+143
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$13.9B
$500K 0.02%
5,331
-130
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$493K 0.02%
16,263
+330
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$486K 0.02%
21,655
DELL icon
268
Dell
DELL
$102B
$485K 0.02%
3,422
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$485K 0.02%
3,482
-747
VFH icon
270
Vanguard Financials ETF
VFH
$12.9B
$480K 0.02%
3,660
-24
ZTS icon
271
Zoetis
ZTS
$54.4B
$479K 0.02%
3,273
-141
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$478K 0.02%
3,988
-116
COF icon
273
Capital One
COF
$121B
$477K 0.02%
2,242
-6
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$476K 0.02%
8,084
-4
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.15B
$474K 0.02%
6,835
9 10
11
12 13