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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.54M 0.08%
35,278
-275
-0.8% -$12.6K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.2B
$1.5M 0.08%
26,070
-602
-2% -$40K
ADP icon
178
Automatic Data Processing
ADP
$105B
$1.44M 0.08%
5,978
-682
-10% -$166K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.4M 0.07%
9,422
-143
-1% -$22.3K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.4M 0.07%
15,680
+230
+1% +$21.9K
PSX icon
181
Phillips 66
PSX
$84.4B
$1.38M 0.07%
11,483
-187
-2% -$21K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.3B
$1.37M 0.07%
5,825
+123
+2% +$30K
PWR icon
183
Quanta Services
PWR
$98.7B
$1.36M 0.07%
7,280
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.33M 0.07%
20,252
-347
-2% -$23.1K
CL icon
185
Colgate-Palmolive
CL
$73.3B
$1.3M 0.07%
18,280
-566
-3% -$42.3K
IYW icon
186
iShares US Technology ETF
IYW
$23.5B
$1.25M 0.07%
11,959
– –
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.23M 0.07%
28,225
+6,124
+28% +$278K
BAC icon
188
Bank of America
BAC
$433B
$1.23M 0.06%
44,762
-715
-2% -$21.2K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.16M 0.06%
24,198
+2,092
+9% +$101K
SYK icon
190
Stryker
SYK
$133B
$1.13M 0.06%
4,141
-88
-2% -$25.2K
ENOV icon
191
Enovis
ENOV
$1.69B
$1.13M 0.06%
21,414
+3,194
+18% +$186K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.4B
$1.13M 0.06%
14,917
-96
-0.6% -$7.92K
FTV icon
193
Fortive
FTV
$17.7B
$1.1M 0.06%
19,742
-531
-3% -$30.5K
LLY icon
194
Eli Lilly
LLY
$1.03T
$1.09M 0.06%
2,024
-52
-3% -$26.8K
PSA icon
195
Public Storage
PSA
$59.3B
$1.06M 0.06%
4,026
+63
+2% +$17.7K
TMUS icon
196
T-Mobile US
TMUS
$186B
$1.04M 0.05%
7,414
+5,125
+224% +$710K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.05%
2,632
+2,098
+393% +$858K
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$1.01M 0.05%
14,590
-69
-0.5% -$4.97K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$976K 0.05%
13,513
-104
-0.8% -$7.84K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$951K 0.05%
8,673
– –
6 7
8
9 10

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 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.