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
1
$17.8M 2.32%
151,205
-337
2
$13.8M 1.79%
106,830
+14,632
3
$13.4M 1.74%
248,400
-730
4
$12.5M 1.63%
116,282
+5,136
5
$12.3M 1.6%
50,511
-799
6
$12M 1.56%
66,881
+1,791
7
$12M 1.56%
63,274
+920
8
$11.6M 1.51%
216,206
+2,092
9
$11M 1.43%
232,056
+5,216
10
$10.6M 1.37%
96,720
+1,120
11
$10.2M 1.33%
190,195
+1,685
12
$9.9M 1.29%
124,784
+1,039
13
$9.87M 1.28%
94,844
+778
14
$9.45M 1.23%
85,078
+66,311
15
$9.34M 1.21%
65,433
+2,145
16
$9.33M 1.21%
66,760
+1,448
17
$9.18M 1.19%
78,415
+1,150
18
$9.05M 1.18%
47,146
+1,097
19
$8.8M 1.14%
165,421
+2,620
20
$8.79M 1.14%
+87,745
21
$8.73M 1.13%
82,332
+694
22
$8.64M 1.12%
260,917
+3,440
23
$8.62M 1.12%
45,348
+454
24
$8.57M 1.11%
34,668
+387
25
$8.48M 1.1%
144,580
+3,800
1
2 3 4 5