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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
-0.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$1.81M
Cap. Flow
-$1.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.95%
Holding
69
New
5
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$707K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$211K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$1.5M
3
AOS icon
A.O. Smith
AOS
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$612K 1.15%
1,363
-11
-0.8% -$4.84K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 1.09%
10,191
-327
-3% -$18.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$521K 0.98%
10,274
-1,455
-12% -$73.8K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$519K 0.98%
3,213
– –
AVY icon
30
Avery Dennison
AVY
$13.4B
$495K 0.93%
2,391
-74
-3% -$15.9K
HD icon
31
Home Depot
HD
$355B
$487K 0.92%
1,485
+81
+6% +$26.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$487K 0.92%
2,425
– –
NOC icon
33
Northrop Grumman
NOC
$81.2B
$463K 0.87%
1,285
-27
-2% -$9.76K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$460K 0.87%
4,513
+159
+4% +$16.2K
MMM icon
35
3M
MMM
$94.3B
$459K 0.86%
3,130
-18
-0.6% -$2.92K
LOW icon
36
Lowe's Companies
LOW
$125B
$456K 0.86%
2,250
-38
-2% -$7.57K
UPS icon
37
United Parcel Service
UPS
$88.9B
$441K 0.83%
2,421
-8
-0.3% -$1.58K
DG icon
38
Dollar General
DG
$27.9B
$417K 0.79%
1,966
-20
-1% -$4.51K
AMZN icon
39
Amazon
AMZN
$2.96T
$411K 0.77%
2,500
+240
+11% +$41.4K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$404K 0.76%
9,915
-90
-0.9% -$3.6K
ZBRA icon
41
Zebra Technologies
ZBRA
$17.8B
$385K 0.73%
747
-31
-4% -$17.3K
LMT icon
42
Lockheed Martin
LMT
$136B
$350K 0.66%
1,015
-4
-0.4% -$1.45K
HSY icon
43
Hershey
HSY
$36.6B
$341K 0.64%
2,012
-15
-0.7% -$2.65K
XOM icon
44
ExxonMobil
XOM
$634B
$332K 0.63%
5,649
+8
+0.1% +$456
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$331K 0.62%
1,185
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$330K 0.62%
770
-461
-37% -$203K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$323K 0.61%
6,684
– –
PEP icon
48
PepsiCo
PEP
$190B
$322K 0.61%
2,143
+11
+0.5% +$1.7K
BR icon
49
Broadridge
BR
$19B
$318K 0.6%
1,908
-13
-0.7% -$2.21K
CLX icon
50
Clorox
CLX
$12.7B
$315K 0.59%
1,901
-90
-5% -$15.5K
1
2
3

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WAM
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BMCM
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Braun-Bostich & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun-Bostich & Associates held 69 positions worth $53.1M, down 3.3% from $54.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2021 filing shows 5 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M.
  • Braun-Bostich & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $707K increase.
  • Braun-Bostich & Associates's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Braun-Bostich & Associates fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2021, selling an estimated $1.5M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $53.1M portfolio in Q3 2021.
  • Braun-Bostich & Associates opened 5 new positions and closed 4 in Q3 2021.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $53.1M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.