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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
-4.86%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.45B
AUM Growth
-$55M
Cap. Flow
+$39.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10

Top Buys

1
ARW icon
Arrow Electronics
ARW
+$5.01M
2
FLO icon
Flowers Foods
FLO
+$4.83M
3
DAR icon
Darling Ingredients
DAR
+$4.09M
4
UPBD icon
Upbound Group
UPBD
+$3.73M
5
PVH icon
PVH
PVH
+$2.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
2
TROW icon
T. Rowe Price
TROW
+$2.04M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
HMN icon
Horace Mann Educators
HMN
+$1.6M

Sector Composition

1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$37.6M 2.59%
161,544
-1,800
-1% -$475K
AAPL icon
2
Apple
AAPL
$4.89T
$37.1M 2.56%
268,322
-2,134
-0.8% -$335K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$29.8M 2.06%
207,876
+6,266
+3% +$995K
SFBS
4
ServisFirst Bancshares
SFBS
$4.83B
$25M 1.73%
313,065
-590
-0.2% -$49.8K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$21.6M 1.49%
578,616
-52,851
-8% -$1.98M
FN icon
6
Fabrinet
FN
$16.5B
$19.1M 1.32%
200,039
-791
-0.4% -$76.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$19M 1.31%
197,731
+951
+0.5% +$106K
SNX icon
8
TD Synnex
SNX
$19.5B
$18.4M 1.27%
226,902
+1,118
+0.5% +$107K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$18.1M 1.25%
92,768
+1,737
+2% +$373K
UNH icon
10
UnitedHealth
UNH
$384B
$17.8M 1.23%
35,288
-1,436
-4% -$755K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.7M 1.22%
366,968
-10,313
-3% -$516K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$17.4M 1.2%
143,212
+2,125
+2% +$288K
DHR icon
13
Danaher
DHR
$145B
$17M 1.17%
74,321
-153
-0.2% -$37.5K
MCD icon
14
McDonald's
MCD
$194B
$17M 1.17%
73,566
-810
-1% -$207K
HD icon
15
Home Depot
HD
$347B
$16.5M 1.14%
59,714
-982
-2% -$290K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$15.5M 1.07%
125,644
+5,859
+5% +$792K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15M 1.03%
87,695
+3,498
+4% +$662K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$14.9M 1.03%
325,631
+51,733
+19% +$2.65M
AMZN icon
19
Amazon
AMZN
$2.69T
$14.8M 1.02%
130,642
+3,297
+3% +$417K
MTZ icon
20
MasTec
MTZ
$26.9B
$14.7M 1.01%
231,599
-474
-0.2% -$36.7K
RLI icon
21
RLI Corp
RLI
$5.48B
$14.4M 1%
282,040
-758
-0.3% -$42.4K
AXP icon
22
American Express
AXP
$247B
$14.1M 0.97%
104,300
+144
+0.1% +$21.8K
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$14.1M 0.97%
398,220
-44,307
-10% -$1.6M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$14M 0.97%
85,949
+861
+1% +$146K
ORCL icon
25
Oracle
ORCL
$358B
$13.7M 0.95%
224,597
+323
+0.1% +$23.6K
1
2 3 4 5

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AWE
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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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Bragg Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bragg Financial Advisors held 299 positions worth $1.45B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Bragg Financial Advisors opened 4 new positions and exited 10, leaving the 299-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q3 2022 buy was Upbound Group: 150,000 shares worth $2.63M.
  • Bragg Financial Advisors added most to Arrow Electronics in Q3 2022, an estimated $5.01M increase.
  • Bragg Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.58M.
  • Bragg Financial Advisors fully exited Universal Electronics in Q3 2022, selling an estimated $294K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.45B portfolio in Q3 2022.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Bragg Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.45B.

Based on Bragg Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.