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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
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$6.69B
$16.2M 0.94%
254,075
+3,532
+1% +$235K
AMP icon
27
Ameriprise Financial
AMP
$48.2B
$16M 0.93%
53,210
-3,875
-7% -$1.17M
SNX icon
28
TD Synnex
SNX
$20B
$15.8M 0.92%
152,920
+44,891
+42% +$4.77M
RLI icon
29
RLI Corp
RLI
$5.97B
$15.6M 0.91%
281,904
+1,708
+0.6% +$90.1K
TXN icon
30
Texas Instruments
TXN
$246B
$15.6M 0.91%
84,985
+933
+1% +$164K
UNP icon
31
Union Pacific
UNP
$174B
$15.2M 0.89%
55,755
-701
-1% -$177K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$15.2M 0.88%
253,986
+82,832
+48% +$5.04M
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$15M 0.87%
84,431
+3,390
+4% +$577K
DIS icon
34
Walt Disney
DIS
$172B
$14.5M 0.85%
105,760
+3,417
+3% +$494K
ACN icon
35
Accenture
ACN
$106B
$14.5M 0.84%
42,982
+621
+1% +$209K
VUG icon
36
Vanguard Growth ETF
VUG
$213B
$14.1M 0.82%
295,092
+37,548
+15% +$1.78M
MSM icon
37
MSC Industrial Direct
MSM
$6.8B
$13.9M 0.81%
163,578
+1,297
+0.8% +$105K
INTC icon
38
Intel
INTC
$421B
$13.9M 0.81%
280,482
+11,026
+4% +$546K
PG icon
39
Procter & Gamble
PG
$337B
$13.8M 0.81%
90,634
+772
+0.9% +$121K
TROW icon
40
T. Rowe Price
TROW
$25.7B
$13.8M 0.81%
91,400
+1,585
+2% +$245K
BDX icon
41
Becton Dickinson
BDX
$46.2B
$13.7M 0.8%
52,856
-310
-0.6% -$79.8K
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.79%
394,363
-92,185
-19% -$2.66M
ETN icon
43
Eaton
ETN
$142B
$13.6M 0.79%
89,324
-1,676
-2% -$262K
AMGN icon
44
Amgen
AMGN
$213B
$13.4M 0.78%
55,612
+3,080
+6% +$708K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$13.3M 0.77%
93,998
+908
+1% +$127K
NJR icon
46
New Jersey Resources
NJR
$6.07B
$13.2M 0.77%
288,562
+2,265
+0.8% +$94.3K
WMT icon
47
Walmart Inc
WMT
$903B
$12.8M 0.75%
258,531
+11,595
+5% +$544K
COST icon
48
Costco
COST
$432B
$12.8M 0.75%
22,211
-592
-3% -$311K
MATV icon
49
Mativ Holdings
MATV
$471M
$12.7M 0.74%
463,478
+72,197
+18% +$2.17M
PFE icon
50
Pfizer
PFE
$144B
$12.7M 0.74%
244,686
+10,039
+4% +$521K
1
2
3 4 5

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Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

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

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.