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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.08%
11,952
– –
TGT icon
177
Target
TGT
$66.3B
$1.16M 0.07%
5,066
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.06M 0.07%
4,794
– –
BA icon
179
Boeing
BA
$169B
$1.05M 0.07%
4,793
– –
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$988K 0.06%
16,987
– –
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$942K 0.06%
13,939
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$937K 0.06%
11,973
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$925K 0.06%
13,242
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$905K 0.06%
4,138
– –
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$897K 0.06%
6,380
– –
CLX icon
186
Clorox
CLX
$12B
$876K 0.06%
5,289
– –
PWR icon
187
Quanta Services
PWR
$84.2B
$829K 0.05%
7,280
– –
CARR icon
188
Carrier Global
CARR
$49.4B
$827K 0.05%
15,975
– –
ALLE icon
189
Allegion
ALLE
$13.5B
$793K 0.05%
6,002
– –
GPC icon
190
Genuine Parts
GPC
$17.9B
$792K 0.05%
6,530
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$790K 0.05%
11,278
– –
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$748K 0.05%
1,202
– –
PPG icon
193
PPG Industries
PPG
$24.9B
$737K 0.05%
5,153
– –
V icon
194
Visa
V
$677B
$723K 0.05%
3,244
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.04%
6,390
– –
YUM icon
196
Yum! Brands
YUM
$41.9B
$697K 0.04%
5,698
– –
GPN icon
197
Global Payments
GPN
$24.1B
$690K 0.04%
4,377
– –
EW icon
198
Edwards Lifesciences
EW
$49.4B
$678K 0.04%
5,992
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.04%
15,147
– –
STZ icon
200
Constellation Brands
STZ
$22.5B
$662K 0.04%
3,140
– –
6 7
8
9 10

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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 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.