We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.01%
46,493
– –
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$15.1M 0.97%
57,085
– –
MTZ icon
28
MasTec
MTZ
$24.7B
$14.6M 0.94%
169,230
– –
INTC icon
29
Intel
INTC
$435B
$14.4M 0.92%
269,456
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.3M 0.92%
87,614
– –
UNH icon
31
UnitedHealth
UNH
$389B
$14.3M 0.91%
36,526
– –
RLI icon
32
RLI Corp
RLI
$5.97B
$14M 0.9%
280,196
– –
VTV icon
33
Vanguard Value ETF
VTV
$190B
$13.8M 0.88%
101,637
– –
ETN icon
34
Eaton
ETN
$150B
$13.6M 0.87%
91,000
– –
MATV icon
35
Mativ Holdings
MATV
$482M
$13.6M 0.87%
391,281
– –
ACN icon
36
Accenture
ACN
$101B
$13.6M 0.87%
42,361
– –
CNO icon
37
CNO Financial Group
CNO
$5B
$13.5M 0.87%
573,301
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$13.1M 0.84%
81,041
– –
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$13.1M 0.84%
93,090
– –
MSM icon
40
MSC Industrial Direct
MSM
$6.97B
$13M 0.83%
162,281
– –
CNXC icon
41
Concentrix
CNXC
$1.55B
$12.9M 0.83%
72,926
– –
BDX icon
42
Becton Dickinson
BDX
$45.8B
$12.8M 0.82%
53,166
– –
PG icon
43
Procter & Gamble
PG
$347B
$12.6M 0.81%
89,862
– –
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$12.5M 0.8%
257,544
– –
DECK icon
45
Deckers Outdoor
DECK
$14.2B
$11.8M 0.75%
195,918
– –
CMCSA icon
46
Comcast
CMCSA
$85.8B
$11.7M 0.75%
209,504
– –
HON icon
47
Honeywell
HON
$78.3B
$11.6M 0.74%
57,870
– –
WMT icon
48
Walmart Inc
WMT
$900B
$11.5M 0.74%
246,936
– –
GLW icon
49
Corning
GLW
$108B
$11.5M 0.73%
314,015
– –
SNX icon
50
TD Synnex
SNX
$19.8B
$11.2M 0.72%
108,029
– –
1
2
3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.