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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
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
– –
GLD icon
203
SPDR Gold Trust
GLD
$131B
$599K 0.04%
3,645
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$589K 0.04%
14,905
– –
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
– –
NFLX icon
208
Netflix
NFLX
$307B
$580K 0.04%
9,510
– –
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
– –
SCHW
212
Charles Schwab
SCHW
$182B
$558K 0.04%
7,654
– –
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
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$549K 0.04%
1,771
– –
LEN icon
216
Lennar Class A
LEN
$20.4B
$540K 0.03%
5,953
– –
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
– –
EL icon
219
Estee Lauder
EL
$30.4B
$518K 0.03%
1,727
– –
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
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
$499K 0.03%
6,688
– –
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$8.16B
$495K 0.03%
2,763
– –
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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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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BI
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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.