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
101
$2.56M 0.34%
23,114
-812
102
$2.56M 0.34%
36,364
-126
103
$2.51M 0.34%
34,275
-1,083
104
$2.51M 0.34%
15,423
-31
105
$2.46M 0.33%
50,680
-233
106
$2.42M 0.33%
45,910
-1
107
$2.39M 0.32%
14,840
+303
108
$2.36M 0.32%
35,188
-1,276
109
$2.35M 0.32%
51,474
110
$2.33M 0.31%
72,160
-20,900
111
$2.25M 0.3%
44,554
-2,258
112
$2.2M 0.3%
40,661
+1,232
113
$2.18M 0.29%
41,410
-8,044
114
$2.15M 0.29%
19,468
+182
115
$2.08M 0.28%
103,153
116
$2.03M 0.27%
57,481
+170
117
$2.01M 0.27%
24,919
-903
118
$2M 0.27%
7,300
-40
119
$1.99M 0.27%
47,278
+20,610
120
$1.96M 0.26%
5,271
-84
121
$1.94M 0.26%
40,756
-7,735
122
$1.93M 0.26%
17,900
+3,589
123
$1.92M 0.26%
9,516
+147
124
$1.92M 0.26%
5,365
125
$1.88M 0.25%
16,391
+173
3 4
5
6 7