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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
$429K 0.02%
5,690
-466
-8% -$32.9K
IDXX icon
252
Idexx Laboratories
IDXX
$44.1B
$426K 0.02%
768
-75
-9% -$35.2K
GPN icon
253
Global Payments
GPN
$23B
$413K 0.02%
3,253
– –
NFLX icon
254
Netflix
NFLX
$299B
$409K 0.02%
8,410
-660
-7% -$28.8K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.08B
$403K 0.02%
5,601
– –
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.59B
$402K 0.02%
3,416
+14
+0.4% +$1.55K
MET icon
257
MetLife
MET
$61.9B
$390K 0.02%
5,896
+658
+13% +$41.2K
INTU icon
258
Intuit
INTU
$86.5B
$388K 0.02%
620
– –
GEHC icon
259
GE HealthCare
GEHC
$30.7B
$384K 0.02%
4,972
-5,221
-51% -$366K
ZTS icon
260
Zoetis
ZTS
$32.4B
$375K 0.02%
1,900
-23
-1% -$4.07K
USB icon
261
US Bancorp
USB
$98.2B
$375K 0.02%
8,660
-472
-5% -$17.3K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.02%
4,808
+128
+3% +$9.7K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.02%
2,176
+370
+20% +$59.5K
QQQ icon
264
Invesco QQQ Trust
QQQ
$453B
$366K 0.02%
894
-42
-4% -$15.9K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.02%
11,000
– –
BE icon
266
Bloom Energy
BE
$60.6B
$340K 0.02%
22,956
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$337K 0.02%
2,953
+146
+5% +$15.3K
FDX icon
268
FedEx
FDX
$72.7B
$333K 0.02%
1,316
-140
-10% -$35.6K
OTIS icon
269
Otis Worldwide
OTIS
$27.4B
$330K 0.02%
3,683
+87
+2% +$7.23K
PM icon
270
Philip Morris
PM
$297B
$316K 0.02%
3,358
-500
-13% -$46.1K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.02%
5,401
+356
+7% +$20.6K
VFH icon
272
Vanguard Financials ETF
VFH
$13.5B
$314K 0.01%
3,404
-137
-4% -$11.5K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$313K 0.01%
2,107
-180
-8% -$26.7K
EW icon
274
Edwards Lifesciences
EW
$49.6B
$308K 0.01%
4,044
– –
LMT icon
275
Lockheed Martin
LMT
$134B
$303K 0.01%
668
-42
-6% -$18.6K
9 10
11
12 13

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Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.