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
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.05%
4,315
202
$397K 0.05%
10,475
-30
203
$394K 0.05%
3,523
204
$393K 0.05%
4,444
-840
205
$389K 0.05%
9,093
206
$388K 0.05%
2,212
207
$384K 0.05%
1,717
-50
208
$374K 0.05%
19,065
209
$369K 0.05%
5,606
210
$367K 0.05%
10,127
211
$366K 0.05%
1,027
212
$365K 0.05%
11,149
213
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4,340
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214
$355K 0.05%
12,320
215
$352K 0.05%
3,710
216
$348K 0.05%
6,583
217
$341K 0.04%
10,285
218
$341K 0.04%
1,198
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219
$337K 0.04%
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220
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1,797
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221
$327K 0.04%
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222
$320K 0.04%
1,931
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223
$318K 0.04%
1,754
-63
224
$316K 0.04%
36,000
225
$314K 0.04%
910
-15
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9
10 11