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
TMO icon
126
Thermo Fisher Scientific
TMO
$215B
$6.67M 0.22%
13,759
-178
DE icon
127
Deere & Co
DE
$131B
$6.21M 0.21%
13,591
+1,851
GPK icon
128
Graphic Packaging
GPK
$4.6B
$5.82M 0.19%
297,603
-1,029
PYPL icon
129
PayPal
PYPL
$57.7B
$5.64M 0.19%
84,117
-293
CVX icon
130
Chevron
CVX
$300B
$5.64M 0.19%
36,315
-168
NKE icon
131
Nike
NKE
$99.7B
$5.49M 0.18%
78,725
+1,938
BXP icon
132
Boston Properties
BXP
$11.3B
$5.47M 0.18%
73,591
+889
EQIX icon
133
Equinix
EQIX
$73.7B
$5.46M 0.18%
6,965
+264
AMT icon
134
American Tower
AMT
$84.6B
$5.45M 0.18%
28,353
+267
PANW icon
135
Palo Alto Networks
PANW
$134B
$5.23M 0.17%
25,688
+5,559
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$12.2B
$5.19M 0.17%
89,188
+248
CSW
137
CSW Industrials
CSW
$5.32B
$5.1M 0.17%
21,007
-263
NFLX icon
138
Netflix
NFLX
$404B
$4.77M 0.16%
39,760
+22,890
DUK icon
139
Duke Energy
DUK
$89.7B
$4.74M 0.16%
38,281
-1,039
PPG icon
140
PPG Industries
PPG
$23.2B
$4.71M 0.16%
44,827
+608
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$20.3B
$4.53M 0.15%
+45,558
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.15%
6
-1
NOW icon
143
ServiceNow
NOW
$179B
$4.42M 0.15%
4,800
+1,042
VV icon
144
Vanguard Large-Cap ETF
VV
$47.1B
$3.95M 0.13%
12,825
-302
CEG icon
145
Constellation Energy
CEG
$110B
$3.93M 0.13%
11,955
+3,195
GEV icon
146
GE Vernova
GEV
$182B
$3.71M 0.12%
6,032
-272
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$567B
$3.7M 0.12%
11,278
-179
TFC icon
148
Truist Financial
TFC
$63.8B
$3.59M 0.12%
78,607
-1,445
DECK icon
149
Deckers Outdoor
DECK
$14.7B
$3.58M 0.12%
35,334
-446
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.54M 0.12%
75,450
+953
4 5
6
7 8