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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
126
Ducommun
DCO
$2.77B
$4.35M 0.23%
99,927
+20,272
+25% +$920K
AMT icon
127
American Tower
AMT
$81.3B
$3.92M 0.21%
23,815
+1,223
+5% +$223K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.2%
7
– –
QRVO icon
129
Qorvo
QRVO
$8.01B
$3.71M 0.2%
38,846
+5,692
+17% +$581K
ACH
130
Accendra Health
ACH
$256M
$3.69M 0.19%
228,084
+20,438
+10% +$363K
KNF icon
131
Knife River
KNF
$4.15B
$3.57M 0.19%
73,067
+11,196
+18% +$532K
MATV icon
132
Mativ Holdings
MATV
$472M
$3.56M 0.19%
249,462
+349
+0.1% +$5.58K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.49M 0.18%
17,823
-1,147
-6% -$234K
PYPL icon
134
PayPal
PYPL
$49.3B
$3.44M 0.18%
58,776
-941
-2% -$61.3K
BXP icon
135
Boston Properties
BXP
$11.4B
$3.1M 0.16%
52,062
+4,257
+9% +$272K
VSEC icon
136
VSE Corp
VSEC
$5.37B
$3.03M 0.16%
60,055
+8,251
+16% +$449K
TFC icon
137
Truist Financial
TFC
$63.5B
$2.99M 0.16%
104,372
-822
-0.8% -$25.3K
NVDA icon
138
NVIDIA
NVDA
$4.72T
$2.91M 0.15%
66,880
-460
-0.7% -$20.6K
TSLA icon
139
Tesla
TSLA
$1.22T
$2.9M 0.15%
11,602
+9,052
+355% +$2.33M
DUK icon
140
Duke Energy
DUK
$98.4B
$2.84M 0.15%
32,206
-722
-2% -$66.2K
VLO icon
141
Valero Energy
VLO
$92.6B
$2.74M 0.14%
19,368
-419
-2% -$54.9K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 0.14%
57,872
+23,100
+66% +$1.08M
DE icon
143
Deere & Co
DE
$162B
$2.65M 0.14%
7,031
-129
-2% -$53.2K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.62M 0.14%
13,866
+208
+2% +$41.4K
LFUS icon
145
Littelfuse
LFUS
$11.2B
$2.56M 0.14%
10,366
+1,523
+17% +$412K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.13%
43,656
-1,744
-4% -$107K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.13%
24,424
+547
+2% +$57.9K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.5M 0.13%
43,778
+3,162
+8% +$183K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.4M 0.13%
23,796
-401
-2% -$42.9K
HR icon
150
Healthcare Realty
HR
$7.46B
$2.33M 0.12%
152,583
+12,067
+9% +$214K
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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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.