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
101
$2.69M 0.35%
17,519
102
$2.57M 0.33%
50,237
+10,664
103
$2.54M 0.33%
54,474
+2,644
104
$2.42M 0.31%
12,066
105
$2.39M 0.31%
15,641
-25
106
$2.35M 0.31%
20,817
-659
107
$2.35M 0.31%
+64,073
108
$2.35M 0.31%
22,503
+725
109
$2.34M 0.3%
50,724
110
$2.29M 0.3%
46,090
+6,167
111
$2.27M 0.29%
10,421
+286
112
$2.25M 0.29%
95,173
-39,635
113
$2.25M 0.29%
46,710
+838
114
$2.23M 0.29%
42,148
-746
115
$2.21M 0.29%
35,348
+3,980
116
$2.2M 0.29%
25,364
-40
117
$2.16M 0.28%
32,340
-745
118
$2.15M 0.28%
31,435
-1,408
119
$2.11M 0.27%
16,451
120
$2.1M 0.27%
7,313
+13
121
$2.09M 0.27%
15,722
+2,180
122
$2.07M 0.27%
36,899
123
$2.06M 0.27%
41,358
124
$2.05M 0.27%
31,037
+125
125
$2.01M 0.26%
34,797
-4,095
3 4
5
6 7