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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
-4.86%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.45B
AUM Growth
-$55M
Cap. Flow
+$39.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$5.01M
2
FLO icon
Flowers Foods
FLO
+$4.83M
3
DAR icon
Darling Ingredients
DAR
+$4.09M
4
UPBD icon
Upbound Group
UPBD
+$3.73M
5
PVH icon
PVH
PVH
+$2.95M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
2
TROW icon
T. Rowe Price
TROW
+$2.04M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
HMN icon
Horace Mann Educators
HMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$466K 0.03%
38,350
-5,380
-12% -$85.1K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$465K 0.03%
2,705
-266
-9% -$50.2K
CARR icon
228
Carrier Global
CARR
$51B
$464K 0.03%
13,062
-1,011
-7% -$39.8K
CVS icon
229
CVS Health
CVS
$133B
$453K 0.03%
4,752
-654
-12% -$64.7K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$451K 0.03%
8,031
+31
+0.4% +$1.94K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$446K 0.03%
7,955
-1,578
-17% -$98.3K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$439K 0.03%
5,307
-442
-8% -$42.5K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$430K 0.03%
14,021
+35
+0.3% +$1.18K
ENB icon
234
Enbridge
ENB
$119B
$425K 0.03%
11,392
+382
+3% +$16.1K
GPN icon
235
Global Payments
GPN
$23B
$398K 0.03%
3,683
-28
-0.8% -$3.45K
COKE icon
236
Coca-Cola Consolidated
COKE
$12.5B
$394K 0.03%
9,570
-780
-8% -$38.4K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$390K 0.03%
+3,025
New +$437K
ADI icon
238
Analog Devices
ADI
$179B
$379K 0.03%
2,718
-35
-1% -$5.53K
EL icon
239
Estee Lauder
EL
$30.4B
$367K 0.03%
1,700
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$366K 0.03%
10,036
+57
+0.6% +$2.31K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.02%
4,789
-58
-1% -$4.42K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$351K 0.02%
10,937
+265
+2% +$9.33K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.02%
6,079
-285
-4% -$16.7K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.02%
11,000
+700
+7% +$23.5K
INTU icon
245
Intuit
INTU
$86.5B
$345K 0.02%
892
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.08B
$341K 0.02%
5,941
– –
MET icon
247
MetLife
MET
$61.9B
$338K 0.02%
5,569
-323
-5% -$20.6K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$334K 0.02%
4,910
+350
+8% +$26.3K
CLX icon
249
Clorox
CLX
$11.6B
$333K 0.02%
2,595
-71
-3% -$10.2K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$333K 0.02%
2,155
-628
-23% -$101K
8 9
10
11 12

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BP
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CVA
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GKWIM
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FAM
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MPW
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Bragg Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bragg Financial Advisors held 299 positions worth $1.45B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Bragg Financial Advisors opened 4 new positions and exited 10, leaving the 299-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q3 2022 buy was Upbound Group: 150,000 shares worth $2.63M.
  • Bragg Financial Advisors added most to Arrow Electronics in Q3 2022, an estimated $5.01M increase.
  • Bragg Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.58M.
  • Bragg Financial Advisors fully exited Universal Electronics in Q3 2022, selling an estimated $294K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.45B portfolio in Q3 2022.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Bragg Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.45B.

Based on Bragg Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.