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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
-5.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$5.8M
Cap. Flow
-$4.09M
Cap. Flow %
-12.53%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$466K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$283K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$271K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$967K
2
XOM icon
ExxonMobil
XOM
+$441K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$418K
4
MSFT icon
Microsoft
MSFT
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$491K 1.5%
6,183
+263
+4% +$22.5K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$479K 1.47%
25,654
-2,386
-9% -$51.6K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$473K 1.45%
9,988
-5,910
-37% -$285K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$462K 1.41%
20,493
+13
+0.1% +$342
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$461K 1.41%
4,497
-2,942
-40% -$324K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$456K 1.4%
6,799
-496
-7% -$37.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$443K 1.36%
3,916
+305
+8% +$38.6K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.29B
$431K 1.32%
11,431
-5,024
-31% -$224K
TSLA icon
34
Tesla
TSLA
$1.3T
$429K 1.31%
1,617
+6
+0.4% +$1.68K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$424K 1.3%
+7,930
New +$466K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$423K 1.29%
6,345
+708
+13% +$52.1K
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$419K 1.28%
11,732
+430
+4% +$17.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 1.24%
8,048
-24
-0.3% -$1.2K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$373K 1.14%
14,416
+2,944
+26% +$81.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$373K 1.14%
5,015
+158
+3% +$12K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$363K 1.11%
9,997
+973
+11% +$39.6K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$351K 1.07%
6,078
-75
-1% -$4.39K
UNH icon
43
UnitedHealth
UNH
$370B
$343K 1.05%
679
-39
-5% -$20.5K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$336K 1.03%
10,001
+968
+11% +$34.4K
HD icon
45
Home Depot
HD
$355B
$311K 0.95%
1,128
+64
+6% +$18.9K
PEP icon
46
PepsiCo
PEP
$190B
$303K 0.93%
1,858
+37
+2% +$6.38K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$298K 0.91%
11,759
+1,374
+13% +$36.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.88%
1,071
+23
+2% +$6.54K
XOM icon
49
ExxonMobil
XOM
$634B
$266K 0.81%
3,049
-4,827
-61% -$441K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$231K 0.71%
648
+3
+0.5% +$1.19K
1
2
3

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MBAM
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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun-Bostich & Associates held 66 positions worth $32.7M, down 15% from $38.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.09M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in First Trust Mid Cap Growth AlphaDEX Fund worth $424K.

  • Braun-Bostich & Associates's largest Q3 2022 buy was First Trust Mid Cap Growth AlphaDEX Fund: 7,930 shares worth $424K.
  • Braun-Bostich & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $303K increase.
  • Braun-Bostich & Associates's biggest Q3 2022 reduction was NVR, cutting an estimated $967K.
  • Braun-Bostich & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $418K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $32.7M portfolio in Q3 2022.
  • Braun-Bostich & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Braun-Bostich & Associates's portfolio value fell 15% quarter-over-quarter to $32.7M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.