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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
LFUS icon
151
Littelfuse
LFUS
$11.2B
$2.17M 0.13%
8,710
+82
+1% +$21.8K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.13%
17,386
-797
-4% -$100K
KBAL
153
DELISTED
Kimball International
KBAL
$2.13M 0.12%
251,949
+22,016
+10% +$209K
GD icon
154
General Dynamics
GD
$103B
$2.1M 0.12%
8,716
+314
+4% +$69.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.06M 0.12%
42,853
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$1.94M 0.11%
28,943
-1,862
-6% -$124K
GWW icon
157
W.W. Grainger
GWW
$64B
$1.94M 0.11%
3,760
-316
-8% -$155K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.11%
27,708
+1,680
+6% +$115K
AGCO icon
159
AGCO
AGCO
$7.76B
$1.92M 0.11%
13,152
+362
+3% +$45.7K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$1.89M 0.11%
17,420
-284
-2% -$30.1K
FSTR icon
161
Foster
FSTR
$431M
$1.88M 0.11%
122,336
-838
-0.7% -$12.7K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.73M 0.1%
11,505
+5,125
+80% +$762K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$1.69M 0.1%
22,237
-1,273
-5% -$101K
PPG icon
164
PPG Industries
PPG
$25B
$1.65M 0.1%
12,606
+7,453
+145% +$1.08M
CAT icon
165
Caterpillar
CAT
$373B
$1.65M 0.1%
7,411
-490
-6% -$103K
MMM icon
166
3M
MMM
$90.8B
$1.65M 0.1%
13,216
-689
-5% -$91.6K
AMD icon
167
Advanced Micro Devices
AMD
$791B
$1.6M 0.09%
+14,675
New +$1.75M
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.09%
30,760
+408
+1% +$20.9K
ADP icon
169
Automatic Data Processing
ADP
$105B
$1.56M 0.09%
6,872
+372
+6% +$79.6K
BALL icon
170
Ball Corp
BALL
$17.4B
$1.5M 0.09%
16,691
-1,280
-7% -$116K
USB icon
171
US Bancorp
USB
$98B
$1.48M 0.09%
27,863
-637
-2% -$36.6K
PSA icon
172
Public Storage
PSA
$59.3B
$1.44M 0.08%
3,699
-475
-11% -$172K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.3B
$1.44M 0.08%
5,641
+73
+1% +$18K
IR icon
174
Ingersoll Rand
IR
$33B
$1.34M 0.08%
26,536
– –
CCF
175
DELISTED
Chase Corporation
CCF
$1.32M 0.08%
15,149
+61
+0.4% +$5.66K
5 6
7
8 9

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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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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.