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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
EXC icon
126
Exelon
EXC
$46.6B
$4.55M 0.22%
126,713
-5,935
-4% -$229K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.48M 0.21%
42,477
-5,959
-12% -$620K
LLY icon
128
Eli Lilly
LLY
$1.03T
$4.46M 0.21%
7,655
+5,631
+278% +$3.29M
D icon
129
Dominion Energy
D
$61.3B
$4.45M 0.21%
94,787
-11,916
-11% -$532K
QRVO icon
130
Qorvo
QRVO
$8.01B
$4.35M 0.21%
38,588
-258
-0.7% -$24.9K
BXP icon
131
Boston Properties
BXP
$11.4B
$3.91M 0.19%
55,706
+3,644
+7% +$215K
VSEC icon
132
VSE Corp
VSEC
$5.37B
$3.87M 0.18%
59,948
-107
-0.2% -$6.28K
TFC icon
133
Truist Financial
TFC
$63.5B
$3.84M 0.18%
103,935
-437
-0.4% -$13.7K
MATV icon
134
Mativ Holdings
MATV
$472M
$3.83M 0.18%
249,849
+387
+0.2% +$5.23K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.18%
7
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.73M 0.18%
17,085
-738
-4% -$151K
DUK icon
137
Duke Energy
DUK
$98.4B
$3.44M 0.16%
35,452
+3,246
+10% +$295K
PYPL icon
138
PayPal
PYPL
$49.3B
$3.42M 0.16%
55,736
-3,040
-5% -$174K
NVDA icon
139
NVIDIA
NVDA
$4.72T
$3.26M 0.15%
65,740
-1,140
-2% -$52.8K
LOB icon
140
Live Oak Bancshares
LOB
$1.97B
$3.25M 0.15%
71,427
+35
+0% +$1.18K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.92M 0.14%
13,692
-174
-1% -$33.5K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.13%
26,179
+1,755
+7% +$184K
LFUS icon
143
Littelfuse
LFUS
$11.2B
$2.71M 0.13%
10,114
-252
-2% -$60.3K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.68M 0.13%
57,759
+5,833
+11% +$258K
FSTR icon
145
Foster
FSTR
$431M
$2.67M 0.13%
121,463
-234
-0.2% -$4.61K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.65M 0.13%
44,596
+818
+2% +$47.1K
DE icon
147
Deere & Co
DE
$162B
$2.63M 0.13%
6,583
-448
-6% -$169K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.56M 0.12%
22,459
-1,337
-6% -$137K
UNF icon
149
Unifirst Corp
UNF
$5.31B
$2.55M 0.12%
13,943
-117
-0.8% -$20K
VLO icon
150
Valero Energy
VLO
$92.6B
$2.43M 0.12%
18,691
-677
-3% -$86.1K
4 5
6
7 8

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DWP
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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.