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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
THS
101
DELISTED
Treehouse Foods
THS
$7.69M 0.37%
185,434
+107
+0.1% +$4.39K
PFE icon
102
Pfizer
PFE
$143B
$7.68M 0.37%
266,811
-6,691
-2% -$202K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$7.51M 0.36%
53,774
-1,317
-2% -$177K
NKE icon
104
Nike
NKE
$64.1B
$7.25M 0.35%
66,807
+118
+0.2% +$12.7K
GPK icon
105
Graphic Packaging
GPK
$3.35B
$7.2M 0.34%
291,985
+476
+0.2% +$10.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$7.2M 0.34%
66,377
+1,343
+2% +$140K
LOW icon
107
Lowe's Companies
LOW
$121B
$7.02M 0.33%
31,554
-1,463
-4% -$297K
RIO icon
108
Rio Tinto
RIO
$152B
$6.86M 0.33%
92,173
+825
+0.9% +$55.3K
SBUX icon
109
Starbucks
SBUX
$119B
$6.65M 0.32%
69,226
+1,409
+2% +$137K
UNFI icon
110
United Natural Foods
UNFI
$3.04B
$6.62M 0.31%
407,728
+3,391
+0.8% +$51.6K
FLO icon
111
Flowers Foods
FLO
$1.58B
$6.6M 0.31%
293,152
-250
-0.1% -$5.39K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$6.29M 0.3%
11,848
-1,274
-10% -$617K
MDU icon
113
MDU Resources
MDU
$4.18B
$6.07M 0.29%
553,400
-2,235
-0.4% -$23.6K
TT icon
114
Trane Technologies
TT
$98.8B
$5.9M 0.28%
24,171
-730
-3% -$160K
CVX icon
115
Chevron
CVX
$382B
$5.78M 0.28%
38,759
-751
-2% -$114K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.55M 0.26%
11,686
-2,042
-15% -$910K
AMT icon
117
American Tower
AMT
$83.5B
$5.41M 0.26%
25,062
+1,247
+5% +$236K
DCO icon
118
Ducommun
DCO
$2.56B
$5.22M 0.25%
100,187
+260
+0.3% +$12.7K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 0.25%
14,618
-664
-4% -$233K
VZ icon
120
Verizon
VZ
$197B
$5.16M 0.25%
136,791
-16,766
-11% -$593K
PPG icon
121
PPG Industries
PPG
$24.9B
$5.15M 0.24%
34,431
+882
+3% +$119K
UPS icon
122
United Parcel Service
UPS
$88.9B
$5.07M 0.24%
32,263
+2,242
+7% +$339K
TSLA icon
123
Tesla
TSLA
$1.18T
$4.9M 0.23%
19,726
+8,124
+70% +$1.93M
KNF icon
124
Knife River
KNF
$4.33B
$4.83M 0.23%
73,003
-64
-0.1% -$3.64K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$4.64M 0.22%
43,132
-5,423
-11% -$540K
3 4
5
6 7

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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.