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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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.63M 0.08%
9,710
+288
+3% +$44.8K
PWR icon
177
Quanta Services
PWR
$84.2B
$1.57M 0.07%
7,280
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$1.53M 0.07%
11,483
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$13.5B
$1.47M 0.07%
25,730
-340
-1% -$19.5K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.47M 0.07%
20,208
-44
-0.2% -$3.03K
IYW icon
181
iShares US Technology ETF
IYW
$22.6B
$1.47M 0.07%
11,959
– –
CL icon
182
Colgate-Palmolive
CL
$74.8B
$1.42M 0.07%
17,847
-433
-2% -$32.6K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.5B
$1.4M 0.07%
5,573
-252
-4% -$59.7K
BAC icon
184
Bank of America
BAC
$429B
$1.37M 0.07%
40,661
-4,101
-9% -$119K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.36M 0.06%
13,177
-2,503
-16% -$228K
ADP icon
186
Automatic Data Processing
ADP
$109B
$1.31M 0.06%
5,630
-348
-6% -$81.1K
CRM icon
187
Salesforce
CRM
$154B
$1.31M 0.06%
+4,979
New +$1.13M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.06%
14,730
-187
-1% -$14.8K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82B
$1.24M 0.06%
25,023
+825
+3% +$40.2K
HR icon
190
Healthcare Realty
HR
$7.56B
$1.22M 0.06%
70,634
-81,949
-54% -$1.25M
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.2M 0.06%
4,755
-2,931
-38% -$661K
SYK icon
192
Stryker
SYK
$135B
$1.19M 0.06%
3,984
-157
-4% -$44.1K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.06%
2,646
+14
+0.5% +$5.73K
PSA icon
194
Public Storage
PSA
$61.5B
$1.14M 0.05%
3,733
-293
-7% -$77.7K
FTV icon
195
Fortive
FTV
$18B
$1.12M 0.05%
20,131
+389
+2% +$20.5K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.05%
13,885
+372
+3% +$27.3K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.09M 0.05%
8,673
– –
MDLZ icon
198
Mondelez International
MDLZ
$82.9B
$1.02M 0.05%
14,031
-559
-4% -$38.3K
BA icon
199
Boeing
BA
$169B
$1.01M 0.05%
3,878
-270
-7% -$57.7K
V icon
200
Visa
V
$677B
$989K 0.05%
3,799
-65
-2% -$16K
6 7
8
9 10

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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.