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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
301
WisdomTree US MidCap Fund
EZM
$917M
$389K 0.01%
5,784
VCEB icon
302
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$379K 0.01%
6,037
+102
COF icon
303
Capital One
COF
$123B
$376K 0.01%
2,062
-105
VDE icon
304
Vanguard Energy ETF
VDE
$9.41B
$375K 0.01%
2,165
+149
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$371K 0.01%
3,331
KLAC icon
306
KLA
KLAC
$319B
$368K 0.01%
+250
MET icon
307
MetLife
MET
$56.6B
$357K 0.01%
5,053
+192
PM icon
308
Philip Morris
PM
$278B
$356K 0.01%
2,153
+5
CTVA icon
309
Corteva
CTVA
$52.9B
$355K 0.01%
4,239
+18
NUMV icon
310
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$351K 0.01%
9,049
+438
CRWD icon
311
CrowdStrike
CRWD
$173B
$348K 0.01%
892
+7
MPC icon
312
Marathon Petroleum
MPC
$72.6B
$347K 0.01%
1,422
+22
NSC icon
313
Norfolk Southern
NSC
$68.1B
$346K 0.01%
1,206
+1
VLTO icon
314
Veralto
VLTO
$20.8B
$344K 0.01%
3,894
-248
LMT icon
315
Lockheed Martin
LMT
$116B
$334K 0.01%
552
-16
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$324K 0.01%
6,481
+383
VIOV icon
317
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$318K 0.01%
3,130
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.01%
+10,245
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$306K 0.01%
4,079
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$306K 0.01%
3,164
+198
VAW icon
321
Vanguard Materials ETF
VAW
$3.03B
$302K 0.01%
1,342
-31
APH icon
322
Amphenol
APH
$195B
$297K 0.01%
+2,352
PNC icon
323
PNC Financial Services
PNC
$95.8B
$296K 0.01%
1,424
-61
SSB icon
324
SouthState Bank Corp
SSB
$9.65B
$291K 0.01%
3,146
EFX icon
325
Equifax
EFX
$18.2B
$290K 0.01%
1,613
+1
11 12
13
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