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
76
$3.58M 0.47%
51,015
+2,862
77
$3.54M 0.46%
38,568
+2,032
78
$3.54M 0.46%
32,783
79
$3.51M 0.46%
45,738
+7,250
80
$3.5M 0.46%
43,485
+3,668
81
$3.48M 0.45%
20,028
+43
82
$3.46M 0.45%
58,781
+345
83
$3.44M 0.45%
69,477
84
$3.28M 0.43%
57,474
+1,240
85
$3.26M 0.42%
152,706
-1,588
86
$3.24M 0.42%
55,060
+60
87
$3.23M 0.42%
81,161
+30,062
88
$3.21M 0.42%
37,778
+15
89
$3.18M 0.41%
79,892
90
$3.17M 0.41%
55,371
91
$3.05M 0.4%
95,001
+21,020
92
$3.04M 0.4%
25,070
-205
93
$2.94M 0.38%
40,921
+8,486
94
$2.94M 0.38%
32,660
+71
95
$2.93M 0.38%
10,370
-38
96
$2.77M 0.36%
24,885
+1,890
97
$2.73M 0.36%
77,612
-300
98
$2.73M 0.35%
57,172
-335
99
$2.72M 0.35%
50,805
-98
100
$2.71M 0.35%
9
2 3
4
5 6