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
76
$3.59M 0.48%
20,385
-253
77
$3.59M 0.48%
37,945
+7
78
$3.56M 0.48%
77,205
+230
79
$3.51M 0.47%
78,142
80
$3.37M 0.45%
32,983
-310
81
$3.35M 0.45%
55,520
-300
82
$3.33M 0.45%
61,727
+113
83
$3.28M 0.44%
81,647
84
$3.26M 0.44%
45,572
+1,100
85
$3.25M 0.44%
11,170
+378
86
$3.23M 0.43%
60,156
+100
87
$3.2M 0.43%
52,088
-556
88
$3.09M 0.42%
80,652
89
$3.05M 0.41%
17,564
90
$3.05M 0.41%
50,514
91
$2.91M 0.39%
155,796
-1,225
92
$2.89M 0.39%
56,691
+1,479
93
$2.88M 0.39%
9
94
$2.83M 0.38%
25,450
-574
95
$2.78M 0.37%
39,440
+2,161
96
$2.72M 0.37%
44,642
+1,809
97
$2.69M 0.36%
63,610
98
$2.61M 0.35%
32,643
-227
99
$2.61M 0.35%
12,193
-100
100
$2.59M 0.35%
36,899
2 3
4
5 6