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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$2.86M
Cap. Flow
-$675K
Cap. Flow %
-1.23%
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$527K
5
EXPD icon
Expeditors International
EXPD
+$195K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$741K
4
NVR icon
NVR
NVR
+$574K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$544K 0.99%
1,374
-14
-1% -$5.29K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$529K 0.96%
3,213
-70
-2% -$11.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$527K 0.96%
1,231
-104
-8% -$43.4K
MMM icon
29
3M
MMM
$92.8B
$523K 0.95%
3,148
-52
-2% -$8.68K
AVY icon
30
Avery Dennison
AVY
$13.1B
$518K 0.94%
2,465
-44
-2% -$9.24K
UPS icon
31
United Parcel Service
UPS
$88.1B
$505K 0.92%
2,429
-2
-0.1% -$400
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$487K 0.89%
2,425
– –
NOC icon
33
Northrop Grumman
NOC
$80.5B
$477K 0.87%
1,312
-59
-4% -$21.2K
HD icon
34
Home Depot
HD
$348B
$448K 0.82%
1,404
+45
+3% +$14.3K
LOW icon
35
Lowe's Companies
LOW
$122B
$444K 0.81%
2,288
-7
-0.3% -$1.37K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$444K 0.81%
4,354
-1,652
-28% -$168K
DG icon
37
Dollar General
DG
$28.1B
$430K 0.78%
1,986
+30
+2% +$6.3K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.5B
$412K 0.75%
778
-56
-7% -$27.9K
AMZN icon
39
Amazon
AMZN
$2.93T
$389K 0.71%
2,260
-320
-12% -$53.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$386K 0.7%
1,019
+22
+2% +$8.46K
ORLY icon
41
O'Reilly Automotive
ORLY
$76.4B
$378K 0.69%
10,005
-270
-3% -$9.69K
CLX icon
42
Clorox
CLX
$12.8B
$358K 0.65%
1,991
-130
-6% -$23.7K
XOM icon
43
ExxonMobil
XOM
$639B
$356K 0.65%
5,641
-28
-0.5% -$1.67K
HSY icon
44
Hershey
HSY
$36.5B
$353K 0.64%
2,027
+12
+0.6% +$2.02K
LRCX icon
45
Lam Research
LRCX
$387B
$327K 0.6%
5,020
– –
SHW icon
46
Sherwin-Williams
SHW
$88.3B
$323K 0.59%
1,185
+18
+2% +$4.93K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.58%
6,684
– –
PEP icon
48
PepsiCo
PEP
$189B
$316K 0.58%
2,132
-128
-6% -$18.6K
BR icon
49
Broadridge
BR
$18.7B
$310K 0.56%
1,921
-58
-3% -$9.27K
POOL icon
50
Pool Corp
POOL
$7.3B
$306K 0.56%
667
-44
-6% -$18.5K
1
2
3

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Braun-Bostich & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun-Bostich & Associates held 67 positions worth $54.9M, up 5.5% from $52M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates's Q2 2021 filing shows 3 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,541 shares worth $1.04M. The largest sale was First Trust Capital Strength ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q2 2021 buy was iShares Russell 2000 ETF: 4,541 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $745K.
  • Braun-Bostich & Associates fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $1.42M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $54.9M portfolio in Q2 2021.
  • Braun-Bostich & Associates opened 3 new positions and closed 3 in Q2 2021.
  • Braun-Bostich & Associates's portfolio value rose 5.5% quarter-over-quarter to $54.9M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.