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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$8.1B
$405K 0.02%
2,079
+97
+5% +$19.9K
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$400K 0.02%
11,498
+165
+1% +$6.09K
FDX icon
253
FedEx
FDX
$72.7B
$386K 0.02%
1,456
-50
-3% -$13K
FDUS icon
254
Fidus Investment
FDUS
$749M
$384K 0.02%
20,011
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$384K 0.02%
4,200
-29
-0.7% -$2.77K
SCHW
256
Charles Schwab
SCHW
$183B
$377K 0.02%
6,876
-462
-6% -$27.9K
GPN icon
257
Global Payments
GPN
$23B
$375K 0.02%
3,253
-101
-3% -$12K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.08B
$375K 0.02%
5,601
– –
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$369K 0.02%
843
– –
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$367K 0.02%
2,896
+84
+3% +$10.3K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.59B
$358K 0.02%
3,402
+184
+6% +$19.9K
PM icon
262
Philip Morris
PM
$297B
$357K 0.02%
3,858
-266
-6% -$25.6K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.02%
4,680
+661
+16% +$49.9K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$346K 0.02%
2,287
-36
-2% -$5.02K
EFX icon
265
Equifax
EFX
$20.3B
$344K 0.02%
1,880
– –
NFLX icon
266
Netflix
NFLX
$299B
$342K 0.02%
9,070
-660
-7% -$28K
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
$335K 0.02%
936
-68
-7% -$25.2K
ZTS icon
268
Zoetis
ZTS
$32.4B
$335K 0.02%
1,923
+32
+2% +$5.81K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.02%
11,000
– –
MET icon
270
MetLife
MET
$61.9B
$330K 0.02%
5,238
-181
-3% -$11.3K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.02%
4,690
– –
INTU icon
272
Intuit
INTU
$86.5B
$317K 0.02%
620
– –
CVS icon
273
CVS Health
CVS
$133B
$316K 0.02%
4,520
-980
-18% -$69.4K
CLX icon
274
Clorox
CLX
$11.6B
$311K 0.02%
2,372
-223
-9% -$33.9K
BE icon
275
Bloom Energy
BE
$60.6B
$304K 0.02%
22,956
– –
9 10
11
12 13

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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.