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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$493K 0.03%
2,059
– –
INTU icon
227
Intuit
INTU
$86.3B
$480K 0.03%
890
– –
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$480K 0.03%
2,244
– –
FITB
229
Fifth Third Bancorp
FITB
$51.3B
$477K 0.03%
11,251
– –
ISRG icon
230
Intuitive Surgical
ISRG
$126B
$477K 0.03%
480
-960
-67% -$330K
ENB icon
231
Enbridge
ENB
$121B
$456K 0.03%
11,437
– –
CVS icon
232
CVS Health
CVS
$134B
$441K 0.03%
5,193
– –
PNC icon
233
PNC Financial Services
PNC
$99.2B
$439K 0.03%
2,245
– –
NEE icon
234
NextEra Energy
NEE
$183B
$436K 0.03%
5,548
– –
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$436K 0.03%
12,306
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$434K 0.03%
4,681
– –
COKE icon
237
Coca-Cola Consolidated
COKE
$12.6B
$430K 0.03%
10,920
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.52B
$430K 0.03%
3,057
– –
LNC icon
239
Lincoln National
LNC
$8.8B
$416K 0.03%
6,047
– –
POWL icon
240
Powell Industries
POWL
$7.63B
$416K 0.03%
50,769
– –
DELL icon
241
Dell
DELL
$262B
$413K 0.03%
3,971
-3,864
-49% -$215K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.8B
$411K 0.03%
2,629
– –
LLY icon
243
Eli Lilly
LLY
$1.03T
$411K 0.03%
1,779
– –
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.16B
$400K 0.03%
4,941
– –
SAFT icon
245
Safety Insurance
SAFT
$1.51B
$393K 0.03%
4,962
– –
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$389K 0.02%
9,983
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.02%
10,000
– –
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$15.8B
$386K 0.02%
4,108
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$384K 0.02%
3,425
– –
VAW icon
250
Vanguard Materials ETF
VAW
$3.02B
$381K 0.02%
2,198
– –
8 9
10
11 12

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EA
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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.