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
201
$420K 0.06%
10,425
+900
202
$414K 0.06%
1,718
-65
203
$414K 0.06%
7,993
-6,575
204
$411K 0.06%
3,523
-940
205
$402K 0.05%
4,840
-3,200
206
$399K 0.05%
5,606
207
$398K 0.05%
9,515
208
$393K 0.05%
9,076
209
$392K 0.05%
7,812
210
$374K 0.05%
3,994
211
$372K 0.05%
6,180
-785
212
$364K 0.05%
1,245
+206
213
$364K 0.05%
3,290
214
$363K 0.05%
1,682
+42
215
$356K 0.05%
5,737
216
$354K 0.05%
1,960
217
$353K 0.05%
10,947
-184
218
$350K 0.05%
10,360
219
$348K 0.05%
1,873
220
$348K 0.05%
6,194
-180
221
$340K 0.05%
925
222
$338K 0.05%
4,482
+1,024
223
$335K 0.05%
12,005
224
$335K 0.05%
4,828
+42
225
$313K 0.04%
10,285
7 8
9
10 11