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
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$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
+$9.31M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
51
$5.32M 0.69%
217,302
-30,270
52
$5.28M 0.69%
51,542
53
$5.13M 0.67%
92,836
54
$4.93M 0.64%
65,289
+3,060
55
$4.87M 0.63%
20,093
-648
56
$4.84M 0.63%
44,968
+21,071
57
$4.83M 0.63%
87,061
+290
58
$4.8M 0.62%
100,580
+1,170
59
$4.46M 0.58%
51,372
+2,007
60
$4.42M 0.57%
26,509
+6,005
61
$4.34M 0.56%
121,114
62
$4.28M 0.56%
18,176
+375
63
$4.27M 0.55%
38,983
-829
64
$4.17M 0.54%
129,425
+29,170
65
$4.1M 0.53%
178,299
+1,770
66
$3.95M 0.51%
52,563
67
$3.93M 0.51%
212,687
68
$3.88M 0.5%
24,811
+8,998
69
$3.86M 0.5%
31,472
-791
70
$3.81M 0.49%
2,182
+158
71
$3.79M 0.49%
72,974
-985
72
$3.77M 0.49%
89,199
+225
73
$3.74M 0.49%
27,702
-1,983
74
$3.69M 0.48%
95,431
+235
75
$3.62M 0.47%
27,881
+23
1 2
3
4 5