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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
+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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.21%
74,347
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.21%
8
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.28M 0.21%
15,012
– –
FLO icon
129
Flowers Foods
FLO
$1.58B
$3.22M 0.21%
136,420
– –
MTG icon
130
MGIC Investment
MTG
$6.47B
$3.03M 0.19%
202,285
– –
DE icon
131
Deere & Co
DE
$165B
$2.92M 0.19%
8,713
– –
DUK icon
132
Duke Energy
DUK
$101B
$2.84M 0.18%
29,109
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$2.69M 0.17%
45,396
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.67M 0.17%
25,904
– –
DRI icon
135
Darden Restaurants
DRI
$24.3B
$2.63M 0.17%
17,350
– –
KBAL
136
DELISTED
Kimball International
KBAL
$2.58M 0.17%
229,933
– –
ENOV icon
137
Enovis
ENOV
$1.74B
$2.53M 0.16%
32,017
– –
VSEC icon
138
VSE Corp
VSEC
$5.19B
$2.49M 0.16%
51,689
– –
ELV icon
139
Elevance Health
ELV
$81.5B
$2.36M 0.15%
6,332
– –
LFUS icon
140
Littelfuse
LFUS
$10.4B
$2.36M 0.15%
8,628
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.15%
18,183
– –
KO icon
142
Coca-Cola
KO
$383B
$2.23M 0.14%
42,553
– –
GIS icon
143
General Mills
GIS
$20.2B
$2.23M 0.14%
37,221
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.14%
42,853
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.13%
35,268
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$13.5B
$2.06M 0.13%
30,805
– –
MMM icon
147
3M
MMM
$91.8B
$2.04M 0.13%
13,905
– –
FSTR icon
148
Foster
FSTR
$421M
$1.91M 0.12%
123,174
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$1.9M 0.12%
10,420
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.12%
17,704
– –
4 5
6
7 8

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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 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.