BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.29M 0.07%
29,202
-1,201
VGT icon
177
Vanguard Information Technology ETF
VGT
$150B
$2.27M 0.07%
26,048
-224
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.07%
3,793
+220
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.23M 0.07%
34,807
+7,591
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.21M 0.07%
19,919
+189
IYW icon
181
iShares US Technology ETF
IYW
$25.7B
$2.12M 0.07%
11,679
-15
BDX icon
182
Becton Dickinson
BDX
$40B
$2.1M 0.07%
13,378
-817
ZTS icon
183
Zoetis
ZTS
$32.5B
$2.08M 0.07%
17,573
+12,780
DRI icon
184
Darden Restaurants
DRI
$23.1B
$2.02M 0.06%
10,318
-603
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.02M 0.06%
54,730
+3,396
LOB icon
186
Live Oak Bancshares
LOB
$1.73B
$1.96M 0.06%
59,402
EXC icon
187
Exelon
EXC
$45.7B
$1.95M 0.06%
39,806
-2,832
PWR icon
188
Quanta Services
PWR
$103B
$1.95M 0.06%
3,543
-1,757
IR icon
189
Ingersoll Rand
IR
$27.8B
$1.92M 0.06%
23,997
-755
TROW icon
190
T. Rowe Price
TROW
$22.3B
$1.9M 0.06%
21,122
-1,346
PSX icon
191
Phillips 66
PSX
$72.3B
$1.88M 0.06%
10,328
-74
FLO icon
192
Flowers Foods
FLO
$1.62B
$1.82M 0.06%
223,073
-1,707
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.82M 0.06%
8,444
-719
BMY icon
194
Bristol-Myers Squibb
BMY
$112B
$1.75M 0.06%
28,885
-1,272
GS icon
195
Goldman Sachs
GS
$309B
$1.73M 0.05%
2,045
+7
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.68M 0.05%
35,044
-54
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$1.58M 0.05%
33,332
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.55M 0.05%
5,238
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.45M 0.05%
29,836
VHT icon
200
Vanguard Health Care ETF
VHT
$16.4B
$1.41M 0.04%
5,179
-135
6 7
8
9 10