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
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$12.5B
$469K 0.02%
3,684
-1,534
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$452K 0.02%
18,559
-2,291
ITW icon
278
Illinois Tool Works
ITW
$72.7B
$450K 0.02%
1,820
+13
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$5.23B
$448K 0.02%
6,835
+320
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$446K 0.02%
2,052
-21
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$444K 0.02%
10,910
+1,850
ENB icon
282
Enbridge
ENB
$103B
$438K 0.02%
9,684
-70
VLTO icon
283
Veralto
VLTO
$25.5B
$436K 0.02%
4,319
-168
EZM icon
284
WisdomTree US MidCap Fund
EZM
$841M
$435K 0.02%
+7,042
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.09B
$434K 0.02%
5,275
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$422K 0.02%
1,063
EFX icon
287
Equifax
EFX
$28B
$420K 0.02%
1,618
+6
DELL icon
288
Dell
DELL
$100B
$420K 0.02%
3,422
+2
PM icon
289
Philip Morris
PM
$246B
$399K 0.01%
2,191
+86
MET icon
290
MetLife
MET
$52.2B
$391K 0.01%
4,861
+19
BF.B icon
291
Brown-Forman Class B
BF.B
$13.6B
$390K 0.01%
14,503
-2,836
MFC icon
292
Manulife Financial
MFC
$53.5B
$386K 0.01%
12,087
-474
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$380K 0.01%
16,350
-863
WM icon
294
Waste Management
WM
$86.8B
$378K 0.01%
1,651
+5
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$373K 0.01%
3,331
MS icon
296
Morgan Stanley
MS
$252B
$360K 0.01%
2,553
-40
UPS icon
297
United Parcel Service
UPS
$73.2B
$352K 0.01%
3,489
-29,516
GLD icon
298
SPDR Gold Trust
GLD
$135B
$348K 0.01%
1,141
+73
SPG icon
299
Simon Property Group
SPG
$58.1B
$342K 0.01%
2,127
+374
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$335K 0.01%
+6,522
10 11
12
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