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
126
$1.87M 0.25%
40,507
+617
127
$1.85M 0.25%
23,164
+12,280
128
$1.78M 0.24%
10,854
-242
129
$1.77M 0.24%
40,277
-275
130
$1.76M 0.24%
43,226
131
$1.75M 0.23%
22,599
+350
132
$1.74M 0.23%
8,511
+3
133
$1.74M 0.23%
11,569
+193
134
$1.69M 0.23%
14,489
+1,546
135
$1.67M 0.22%
12,930
136
$1.66M 0.22%
14,390
+1,680
137
$1.64M 0.22%
21,060
-5,523
138
$1.61M 0.22%
37,292
+1,584
139
$1.56M 0.21%
36,463
-1,390
140
$1.54M 0.21%
19,713
+337
141
$1.48M 0.2%
12,462
-395
142
$1.44M 0.19%
9,550
-70
143
$1.44M 0.19%
8,076
-130
144
$1.43M 0.19%
69,401
145
$1.4M 0.19%
27,806
+15,576
146
$1.39M 0.19%
27,781
+106
147
$1.38M 0.18%
9,136
-297
148
$1.36M 0.18%
12,089
149
$1.33M 0.18%
15,203
-975
150
$1.23M 0.17%
63,825
+281
4 5
6
7 8