BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

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
$191B
$6.67M 0.22%
13,759
-178
DE icon
127
Deere & Co
DE
$171B
$6.21M 0.21%
13,591
+1,851
GPK icon
128
Graphic Packaging
GPK
$3.47B
$5.82M 0.19%
297,603
-1,029
PYPL icon
129
PayPal
PYPL
$42B
$5.64M 0.19%
84,117
-293
CVX icon
130
Chevron
CVX
$375B
$5.64M 0.19%
36,315
-168
NKE icon
131
Nike
NKE
$90.3B
$5.49M 0.18%
78,725
+1,938
BXP icon
132
Boston Properties
BXP
$8.92B
$5.47M 0.18%
73,591
+889
EQIX icon
133
Equinix
EQIX
$94.9B
$5.46M 0.18%
6,965
+264
AMT icon
134
American Tower
AMT
$89B
$5.45M 0.18%
28,353
+267
PANW icon
135
Palo Alto Networks
PANW
$123B
$5.23M 0.17%
25,688
+5,559
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.19M 0.17%
89,188
+248
CSW
137
CSW Industrials
CSW
$4.86B
$5.1M 0.17%
21,007
-263
NFLX icon
138
Netflix
NFLX
$410B
$4.77M 0.16%
39,760
+22,890
DUK icon
139
Duke Energy
DUK
$102B
$4.74M 0.16%
38,281
-1,039
PPG icon
140
PPG Industries
PPG
$26.6B
$4.71M 0.16%
44,827
+608
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$23.6B
$4.53M 0.15%
+45,558
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.15%
6
-1
NOW icon
143
ServiceNow
NOW
$114B
$4.42M 0.15%
24,000
+5,210
VV icon
144
Vanguard Large-Cap ETF
VV
$47.4B
$3.95M 0.13%
12,825
-302
CEG icon
145
Constellation Energy
CEG
$118B
$3.93M 0.13%
11,955
+3,195
GEV icon
146
GE Vernova
GEV
$238B
$3.71M 0.12%
6,032
-272
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$583B
$3.7M 0.12%
11,278
-179
TFC icon
148
Truist Financial
TFC
$62.6B
$3.59M 0.12%
78,607
-1,445
DECK icon
149
Deckers Outdoor
DECK
$16.3B
$3.58M 0.12%
35,334
-446
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.54M 0.12%
75,450
+953
4 5
6
7 8