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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
-0.5%
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
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$858B
$643K 0.04%
1,493
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$634K 0.04%
8,123
+159
+2% +$12.7K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$599K 0.04%
3,645
-118
-3% -$19.8K
PARA
204
DELISTED
Paramount Global Class B
PARA
$589K 0.04%
14,905
-200
-1% -$8.15K
VFC icon
205
VF Corp
VFC
$5.92B
$589K 0.04%
8,797
– –
TSLA icon
206
Tesla
TSLA
$1.18T
$585K 0.04%
2,265
– –
NVDA icon
207
NVIDIA
NVDA
$4.6T
$584K 0.04%
28,200
+600
+2% +$12.5K
NFLX icon
208
Netflix
NFLX
$307B
$580K 0.04%
9,510
+2,410
+34% +$133K
AFL icon
209
Aflac
AFL
$65.5B
$572K 0.04%
10,976
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$569K 0.04%
37,466
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$566K 0.04%
6,884
-3,789
-36% -$333K
SCHW
212
Charles Schwab
SCHW
$182B
$558K 0.04%
7,654
+33
+0.4% +$2.36K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$554K 0.04%
1,152
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.04%
10,505
-25
-0.2% -$1.34K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$549K 0.04%
1,771
+240
+16% +$76.2K
LEN icon
216
Lennar Class A
LEN
$20.4B
$540K 0.03%
+5,953
New +$589K
BE icon
217
Bloom Energy
BE
$48.2B
$533K 0.03%
28,496
– –
WFC icon
218
Wells Fargo
WFC
$254B
$519K 0.03%
11,183
+465
+4% +$21.5K
EL icon
219
Estee Lauder
EL
$30.4B
$518K 0.03%
1,727
-60
-3% -$19.6K
EFX icon
220
Equifax
EFX
$22B
$512K 0.03%
2,020
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.03%
10,024
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$499K 0.03%
3,835
+45
+1% +$5.93K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
$499K 0.03%
6,688
+2,044
+44% +$158K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$8.16B
$495K 0.03%
2,763
-3
-0.1% -$555
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.03%
5,734
– –
7 8
9
10 11

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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
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.