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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
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$568K 0.03%
15,160
+5,650
+59% +$235K
PARA
227
DELISTED
Paramount Global Class B
PARA
$564K 0.03%
14,905
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$558K 0.03%
1,539
+492
+47% +$175K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.5B
$543K 0.03%
10,920
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$540K 0.03%
1,770
-1
-0.1% -$305
VFC icon
231
VF Corp
VFC
$5.63B
$536K 0.03%
9,430
+633
+7% +$39.3K
ENB icon
232
Enbridge
ENB
$119B
$530K 0.03%
11,503
+66
+0.6% +$2.83K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$526K 0.03%
13,824
+3,841
+38% +$145K
CVS icon
234
CVS Health
CVS
$133B
$509K 0.03%
5,034
-159
-3% -$16.7K
WFC icon
235
Wells Fargo
WFC
$261B
$506K 0.03%
10,448
-735
-7% -$39.3K
GPN icon
236
Global Payments
GPN
$23B
$504K 0.03%
3,683
-694
-16% -$96.9K
GILD icon
237
Gilead Sciences
GILD
$162B
$499K 0.03%
8,396
-4,846
-37% -$310K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$487K 0.03%
+4,826
New +$481K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$487K 0.03%
2,934
+305
+12% +$50.1K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$487K 0.03%
+10,590
New +$478K
EL icon
241
Estee Lauder
EL
$30.4B
$470K 0.03%
1,727
– –
EFX icon
242
Equifax
EFX
$20.3B
$469K 0.03%
1,980
-40
-2% -$9.43K
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$465K 0.03%
6,043
-841
-12% -$67.2K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$463K 0.03%
5,551
-183
-3% -$15.5K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$458K 0.03%
10,652
-599
-5% -$28K
ADI icon
246
Analog Devices
ADI
$179B
$455K 0.03%
2,753
+541
+24% +$87.6K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.03%
4,493
+1,068
+31% +$106K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$443K 0.03%
6,009
+2,349
+64% +$177K
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.08B
$440K 0.03%
5,941
+1,000
+20% +$74.7K
INTU icon
250
Intuit
INTU
$86.5B
$434K 0.03%
903
+13
+1% +$6.66K
8 9
10
11 12

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GKWIM
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Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

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

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.