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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
-0.5%
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
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

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
QQQ icon
251
Invesco QQQ Trust
QQQ
$453B
$375K 0.02%
1,047
– –
NUE icon
252
Nucor
NUE
$58.6B
$373K 0.02%
3,788
-45
-1% -$4.78K
ADI icon
253
Analog Devices
ADI
$179B
$370K 0.02%
+2,212
New +$371K
ATRO icon
254
Astronics
ATRO
$3.43B
$368K 0.02%
31,430
-13,896
-31% -$176K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$360K 0.02%
3,175
-125
-4% -$14.5K
ASA
256
ASA Gold and Precious Metals
ASA
$919M
$359K 0.02%
19,000
– –
FDX icon
257
FedEx
FDX
$72.7B
$359K 0.02%
1,637
-15
-0.9% -$4.07K
SLV icon
258
iShares Silver Trust
SLV
$28B
$355K 0.02%
17,300
– –
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.02%
5,784
+220
+4% +$13.5K
LMT icon
260
Lockheed Martin
LMT
$134B
$353K 0.02%
1,023
– –
MET icon
261
MetLife
MET
$61.9B
$349K 0.02%
5,660
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.02%
4,317
+127
+3% +$10.3K
PM icon
263
Philip Morris
PM
$297B
$329K 0.02%
3,471
– –
MS icon
264
Morgan Stanley
MS
$331B
$324K 0.02%
3,329
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.02%
819
-48
-6% -$19.5K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13.1B
$318K 0.02%
3,974
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
5,955
-1,048
-15% -$56K
FDUS icon
268
Fidus Investment
FDUS
$749M
$314K 0.02%
18,011
– –
CASS icon
269
Cass Information Systems
CASS
$714M
$312K 0.02%
7,457
-5,703
-43% -$243K
YUMC icon
270
Yum China
YUMC
$16.5B
$292K 0.02%
5,032
– –
BX icon
271
Blackstone
BX
$102B
$291K 0.02%
2,500
– –
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$287K 0.02%
3,660
– –
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$285K 0.02%
3,280
– –
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$275K 0.02%
6,330
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.1B
$260K 0.02%
1,385
-48
-3% -$9.41K
9 10
11
12 13

Similar funds

FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.