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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
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$971K 0.05%
35,916
+326
+0.9% +$8.3K
CEG icon
202
Constellation Energy
CEG
$92.1B
$959K 0.05%
8,208
-359
-4% -$41.9K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$942K 0.04%
17,998
+8,447
+88% +$395K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.1B
$924K 0.04%
4,602
+50
+1% +$8.96K
NCNO icon
205
nCino
NCNO
$2.06B
$905K 0.04%
26,904
– –
AFL icon
206
Aflac
AFL
$65.5B
$899K 0.04%
10,899
– –
BALL icon
207
Ball Corp
BALL
$17.5B
$875K 0.04%
15,204
-105
-0.7% -$5.41K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$874K 0.04%
18,595
-9,630
-34% -$432K
SYY icon
209
Sysco
SYY
$40.8B
$831K 0.04%
11,363
-1,174
-9% -$81K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$811K 0.04%
19,729
+1,173
+6% +$46.5K
GPC icon
211
Genuine Parts
GPC
$17.9B
$808K 0.04%
5,837
-243
-4% -$33.3K
COKE icon
212
Coca-Cola Consolidated
COKE
$12.8B
$808K 0.04%
8,700
-1,230
-12% -$89.1K
GS icon
213
Goldman Sachs
GS
$289B
$804K 0.04%
2,085
-19
-0.9% -$6.34K
MMM icon
214
3M
MMM
$91.8B
$754K 0.04%
8,252
-1,273
-13% -$102K
VLTO icon
215
Veralto
VLTO
$24.1B
$748K 0.04%
+9,097
New +$679K
ALLE icon
216
Allegion
ALLE
$13.5B
$736K 0.04%
5,807
-15
-0.3% -$1.6K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55.9B
$733K 0.03%
9,424
-392
-4% -$27.8K
CARR icon
218
Carrier Global
CARR
$49.4B
$723K 0.03%
12,577
+223
+2% +$11.8K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$12.8B
$720K 0.03%
8,461
-3
-0% -$236
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$718K 0.03%
6,634
+110
+2% +$10.6K
SPYX icon
221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$712K 0.03%
18,352
-2,507
-12% -$91.1K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$711K 0.03%
6,111
+128
+2% +$13.6K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$707K 0.03%
9,358
-5
-0.1% -$354
YUM icon
224
Yum! Brands
YUM
$41.9B
$682K 0.03%
5,222
– –
WFC icon
225
Wells Fargo
WFC
$254B
$666K 0.03%
13,526
-974
-7% -$42K
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 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.