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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$60.5M 2.88%
160,788
-1,498
-0.9% -$533K
AAPL icon
2
Apple
AAPL
$4.89T
$56.2M 2.67%
292,019
-2,846
-1% -$525K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$45.9M 2.18%
254,828
+9,568
+4% +$1.56M
FN icon
4
Fabrinet
FN
$17.1B
$41.2M 1.96%
216,505
-46,091
-18% -$7.9M
SNX icon
5
TD Synnex
SNX
$19.4B
$34.9M 1.66%
324,525
+1,253
+0.4% +$123K
IDCC icon
6
InterDigital
IDCC
$6.68B
$33M 1.57%
303,678
+469
+0.2% +$43.4K
PVH icon
7
PVH
PVH
$3.71B
$30M 1.43%
245,343
+2,329
+1% +$209K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.2M 1.34%
116,756
+5,823
+5% +$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$28M 1.33%
198,570
-1,135
-0.6% -$154K
SFBS
10
ServisFirst Bancshares
SFBS
$4.79B
$27.2M 1.29%
408,341
+1,387
+0.3% +$75K
AMAT icon
11
Applied Materials
AMAT
$426B
$25.8M 1.23%
159,080
-4,526
-3% -$665K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$24.6M 1.17%
440,899
-24
-0% -$1.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24M 1.14%
165,315
+5,115
+3% +$687K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.5M 1.12%
460,141
+24,725
+6% +$1.21M
RLI icon
15
RLI Corp
RLI
$5.68B
$23.1M 1.1%
347,264
+834
+0.2% +$56K
ORCL icon
16
Oracle
ORCL
$331B
$22.8M 1.09%
216,426
-1,563
-0.7% -$171K
OSK icon
17
Oshkosh
OSK
$9.67B
$22.6M 1.07%
208,319
+1,269
+0.6% +$123K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$22.2M 1.05%
382,246
+17,817
+5% +$973K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22M 1.05%
100,314
+1,171
+1% +$234K
AMZN icon
20
Amazon
AMZN
$2.5T
$21.7M 1.03%
142,882
+2,717
+2% +$381K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$21M 1%
140,570
+2,857
+2% +$402K
MSM icon
22
MSC Industrial Direct
MSM
$7.02B
$21M 1%
206,912
+2,117
+1% +$209K
DECK icon
23
Deckers Outdoor
DECK
$13.3B
$20.7M 0.98%
185,790
-2,778
-1% -$282K
MCD icon
24
McDonald's
MCD
$188B
$20.1M 0.96%
67,950
-159
-0.2% -$43.3K
ETN icon
25
Eaton
ETN
$157B
$20M 0.95%
83,045
-5,656
-6% -$1.25M
1
2 3 4 5

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DWP
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GKWIM
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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.