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
176
$648K 0.09%
32,972
177
$646K 0.09%
30,452
178
$644K 0.09%
10,146
179
$642K 0.09%
8,812
-668
180
$629K 0.08%
4,706
-537
181
$609K 0.08%
9,812
+214
182
$603K 0.08%
6,661
-130
183
$592K 0.08%
6,785
+411
184
$564K 0.08%
8,293
-61
185
$537K 0.07%
19,065
186
$536K 0.07%
9,505
-580
187
$526K 0.07%
3,756
188
$522K 0.07%
5,918
+334
189
$521K 0.07%
3,474
+71
190
$518K 0.07%
4,315
191
$517K 0.07%
5,686
-116
192
$506K 0.07%
3,242
193
$485K 0.07%
12,821
194
$453K 0.06%
3,576
195
$453K 0.06%
5,559
-2,105
196
$447K 0.06%
7,698
+111
197
$444K 0.06%
5,235
198
$442K 0.06%
8,991
+67
199
$441K 0.06%
1,767
+2
200
$425K 0.06%
10,378
+620
6 7
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