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
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$868K
3
+$797K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$786K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$724K

Top Sells

1
+$1.4M
2
+$937K
3
+$675K
4
CVS icon
CVS Health
CVS
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.66%
247,572
52
$4.82M 0.65%
86,864
53
$4.76M 0.64%
121,114
54
$4.75M 0.64%
59,270
+3,005
55
$4.74M 0.64%
92,781
56
$4.64M 0.62%
40,404
-565
57
$4.59M 0.62%
147,319
+1,451
58
$4.39M 0.59%
173,087
-6,575
59
$4.39M 0.59%
215,727
+550
60
$4.37M 0.59%
94,262
61
$4.3M 0.58%
71,613
62
$4.26M 0.57%
42,580
+4,460
63
$4.26M 0.57%
37,428
-586
64
$4.1M 0.55%
49,075
+2,042
65
$4.08M 0.55%
99,639
66
$3.98M 0.53%
55,259
+1,355
67
$3.82M 0.51%
34,191
-936
68
$3.81M 0.51%
17,134
+470
69
$3.77M 0.51%
176,904
+1,200
70
$3.75M 0.5%
52,693
+70
71
$3.74M 0.5%
36,901
+2,105
72
$3.72M 0.5%
59,980
-4,445
73
$3.72M 0.5%
79,627
74
$3.68M 0.49%
27,582
-225
75
$3.66M 0.49%
1,843
+112
1 2
3
4 5