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
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.34M 0.05%
7,114
-10
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.34M 0.05%
31,655
-115
PSX icon
203
Phillips 66
PSX
$52.2B
$1.33M 0.05%
11,109
-170
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.26M 0.05%
+29,836
V icon
205
Visa
V
$664B
$1.19M 0.04%
3,349
+192
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.13M 0.04%
22,932
-911
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.11M 0.04%
3,886
+30
AFL icon
208
Aflac
AFL
$57.6B
$1.11M 0.04%
10,533
-135
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.11M 0.04%
8,308
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.11M 0.04%
11,108
-320
WFC icon
211
Wells Fargo
WFC
$262B
$1.1M 0.04%
13,725
+68
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.04%
12,211
-407
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.08M 0.04%
11,891
+105
CWI icon
214
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.08M 0.04%
33,078
-2,480
IWM icon
215
iShares Russell 2000 ETF
IWM
$69.9B
$1.05M 0.04%
4,860
-62
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.04M 0.04%
9,530
-4
SPYX icon
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.02M 0.04%
19,931
-298
GIS icon
218
General Mills
GIS
$25.8B
$995K 0.04%
19,211
-685
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$947K 0.03%
4,627
+416
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$939K 0.03%
8,594
-66
CARR icon
221
Carrier Global
CARR
$47.8B
$935K 0.03%
12,775
-86
MMM icon
222
3M
MMM
$81.3B
$933K 0.03%
6,130
-35
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$907K 0.03%
10,169
+164
MDLZ icon
224
Mondelez International
MDLZ
$80.8B
$873K 0.03%
12,938
+458
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$854K 0.03%
20,658
+419
7 8
9
10 11