BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-0.42%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
143
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $663K | 0.69% |
15,312
+3,733
| +32% | +$162K |
|
27
Intel
INTC
$105B
| $642K | 0.67% |
13,406
+3,792
| +39% | +$182K |
|
28
Procter & Gamble
PG
$370B
| $634K | 0.66% |
5,781
+6
| +0.1% | +$658 |
|
29
McDonald's
MCD
$226B
| $594K | 0.62% |
2,861
+431
| +18% | +$89.5K |
|
30
Broadcom
AVGO
$1.42T
| $581K | 0.61% |
2,019
-701
| -26% | -$202K |
|
31
Amazon
AMZN
$2.41T
| $536K | 0.56% |
283
-54
| -16% | -$102K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $471K | 0.49% |
9,033
-469
| -5% | -$24.5K |
|
|
33
Mastercard
MA
$536B
| $463K | 0.48% |
1,751
-1,283
| -42% | -$339K |
|
34
Verizon
VZ
$184B
| $460K | 0.48% |
8,054
+3,277
| +69% | +$187K |
|
35
Medtronic
MDT
$118B
| $450K | 0.47% |
4,617
+235
| +5% | +$22.9K |
|
36
Merck
MRK
$210B
| $437K | 0.46% |
5,215
+1,607
| +45% | +$135K |
|
37
Southern Company
SO
$101B
| $436K | 0.46% |
7,888
+1,220
| +18% | +$67.4K |
|
38
Chevron
CVX
$318B
| $432K | 0.45% |
3,471
+335
| +11% | +$41.7K |
|
|
39
S&P Global
SPGI
$165B
| $432K | 0.45% |
1,896
-1,691
| -47% | -$385K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.44% |
2,076
+319
| +18% | +$65.3K |
|
41
Kinder Morgan
KMI
$59.4B
| $422K | 0.44% |
20,214
+9,587
| +90% | +$200K |
|
42
Costco
COST
$421B
| $415K | 0.43% |
1,572
-1,124
| -42% | -$297K |
|
43
Union Pacific
UNP
$132B
| $396K | 0.41% |
2,341
-1,755
| -43% | -$297K |
|
|
SVC
44
Service Properties Trust
SVC
$456M
| $381K | 0.4% |
15,226
| – | – |
|
45
W.P. Carey
WPC
$14.6B
| $378K | 0.4% |
4,651
-651
| -12% | -$52.9K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $364K | 0.38% |
4,512
-2,876
| -39% | -$232K |
|
47
Accenture
ACN
$158B
| $362K | 0.38% |
1,957
-1,690
| -46% | -$313K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $361K | 0.38% |
4,192
-1,830
| -30% | -$158K |
|
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $358K | 0.37% |
11,938
-17,282
| -59% | -$518K |
|
50
Coca-Cola
KO
$297B
| $357K | 0.37% |
7,005
+2,571
| +58% | +$131K |
|