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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
IBM icon
101
IBM
IBM
$209B
$6.01M 0.35%
46,250
+5,786
+14% +$755K
DAR icon
102
Darling Ingredients
DAR
$9.69B
$5.93M 0.35%
73,804
-112
-0.2% -$7.8K
RJF icon
103
Raymond James Financial
RJF
$33.6B
$5.91M 0.34%
53,738
+9,860
+22% +$1.04M
EQC
104
DELISTED
Equity Commonwealth
EQC
$5.8M 0.34%
205,491
+3,844
+2% +$103K
CRI icon
105
Carter's
CRI
$1.39B
$5.66M 0.33%
61,560
+1,057
+2% +$99.3K
BNY
106
Bank of New York Mellon
BNY
$106B
$5.56M 0.32%
112,020
+9,784
+10% +$556K
QRVO icon
107
Qorvo
QRVO
$8.01B
$5.47M 0.32%
+44,052
New +$5.96M
SFM icon
108
Sprouts Farmers Market
SFM
$8.17B
$5.46M 0.32%
170,829
+3,784
+2% +$113K
SHEL icon
109
Shell
SHEL
$250B
$5.23M 0.31%
+95,278
New +$5.06M
TFC icon
110
Truist Financial
TFC
$63.5B
$5.23M 0.3%
92,227
+985
+1% +$60.8K
SBUX icon
111
Starbucks
SBUX
$121B
$5.17M 0.3%
56,806
+9,198
+19% +$868K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.02M 0.29%
11,117
+133
+1% +$59.2K
LTHM
113
DELISTED
Livent Corporation
LTHM
$5.01M 0.29%
192,016
+477
+0.2% +$11.1K
GPK icon
114
Graphic Packaging
GPK
$3.24B
$4.87M 0.28%
242,988
+3,593
+2% +$69.8K
GE icon
115
GE Aerospace
GE
$368B
$4.68M 0.27%
82,072
+5,628
+7% +$336K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$4.67M 0.27%
7,910
+1,909
+32% +$1.1M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$4.66M 0.27%
42,509
+6,748
+19% +$762K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.27%
13,066
+789
+6% +$255K
PYPL icon
119
PayPal
PYPL
$49.3B
$4.57M 0.27%
39,492
+3,751
+10% +$499K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.48M 0.26%
21,486
-734
-3% -$151K
DD icon
121
DuPont de Nemours
DD
$18.7B
$4.38M 0.26%
47,374
-7,014
-13% -$684K
AMT icon
122
American Tower
AMT
$81.3B
$4.33M 0.25%
17,223
+2,469
+17% +$602K
FISV
123
Fiserv Inc
FISV
$28.8B
$4.31M 0.25%
42,486
+27,910
+191% +$2.82M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.25%
8
– –
DCO icon
125
Ducommun
DCO
$2.77B
$4.15M 0.24%
79,152
+528
+0.7% +$25.1K
3 4
5
6 7

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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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.