BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.9M
3
+$10.1M
4
UGI icon
UGI
UGI
+$7.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M

Top Sells

1
+$22.6M
2
+$4.24M
3
+$3.48M
4
VSEC icon
VSE Corp
VSEC
+$3.29M
5
THS icon
Treehouse Foods
THS
+$3.23M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$947B
$10.1M 0.33%
13,198
+95
PRU icon
102
Prudential Financial
PRU
$37.9B
$10M 0.33%
96,614
-7,943
ADBE icon
103
Adobe
ADBE
$135B
$9.97M 0.33%
28,255
+2,001
FISV
104
Fiserv Inc
FISV
$33.7B
$9.82M 0.32%
76,185
+2,237
CMCSA icon
105
Comcast
CMCSA
$96.9B
$9.78M 0.32%
311,357
-3,728
MUB icon
106
iShares National Muni Bond ETF
MUB
$41.4B
$9.68M 0.32%
90,923
+5,598
PEP icon
107
PepsiCo
PEP
$204B
$9.56M 0.32%
68,091
+630
COP icon
108
ConocoPhillips
COP
$112B
$9.33M 0.31%
98,626
+321
SHEL icon
109
Shell
SHEL
$212B
$9.32M 0.31%
130,339
-3,269
CNXC icon
110
Concentrix
CNXC
$2.27B
$8.95M 0.3%
193,881
+524
PLD icon
111
Prologis
PLD
$120B
$8.69M 0.29%
75,865
+308
TXN icon
112
Texas Instruments
TXN
$153B
$8.66M 0.29%
47,143
-7,111
APD icon
113
Air Products & Chemicals
APD
$58.1B
$8.66M 0.29%
31,747
-388
LOW icon
114
Lowe's Companies
LOW
$138B
$8.22M 0.27%
32,702
+825
TMUS icon
115
T-Mobile US
TMUS
$231B
$7.82M 0.26%
32,687
+13,740
GGG icon
116
Graco
GGG
$13.6B
$7.73M 0.26%
90,982
+223
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$697B
$7.73M 0.26%
11,601
-47
SBUX icon
118
Starbucks
SBUX
$96.6B
$7.33M 0.24%
86,604
+2,201
NEE icon
119
NextEra Energy
NEE
$176B
$7.32M 0.24%
96,910
-2,686
SYK icon
120
Stryker
SYK
$142B
$7.31M 0.24%
19,781
+562
PFE icon
121
Pfizer
PFE
$144B
$7.23M 0.24%
283,588
-2,990
VSEC icon
122
VSE Corp
VSEC
$4.08B
$6.96M 0.23%
41,892
-19,792
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 0.23%
13,795
+1,504
RIO icon
124
Rio Tinto
RIO
$117B
$6.88M 0.23%
104,230
+1,429
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.82M 0.23%
63,860
+2,663
3 4
5
6 7