BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.92%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$34.6M
AUM Growth
+$1.95M
Cap. Flow
+$716K
Cap. Flow %
2.07%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.52M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$919K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$883K
4
JPM icon
JPMorgan Chase
JPM
$276K
5
CSCO icon
Cisco
CSCO
$266K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$902K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$473K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.73B
$555K 1.6%
20,451
-42
-0.2% -$1.14K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$488K 1.41%
12,553
+821
+7% +$31.9K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$486K 1.4%
6,544
-255
-4% -$18.9K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$457K 1.32%
6,496
+151
+2% +$10.6K
HD icon
30
Home Depot
HD
$407B
$429K 1.24%
1,359
+231
+20% +$73K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$405K 1.17%
5,391
+376
+7% +$28.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$382K 1.1%
9,103
-894
-9% -$37.5K
PEP icon
33
PepsiCo
PEP
$204B
$377K 1.09%
2,088
+230
+12% +$41.6K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$372K 1.07%
14,372
-44
-0.3% -$1.14K
XOM icon
35
Exxon Mobil
XOM
$477B
$363K 1.05%
3,294
+245
+8% +$27K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$362K 1.04%
10,471
+470
+5% +$16.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$359K 1.04%
6,216
+138
+2% +$7.98K
AMZN icon
38
Amazon
AMZN
$2.49T
$355K 1.02%
4,226
+310
+8% +$26K
UNH icon
39
UnitedHealth
UNH
$277B
$340K 0.98%
642
-37
-5% -$19.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.95%
1,062
-9
-0.8% -$2.78K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$308K 0.89%
12,569
+810
+7% +$19.8K
AVGO icon
42
Broadcom
AVGO
$1.43T
$295K 0.85%
5,270
+340
+7% +$19K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$277K 0.8%
5,520
-2,528
-31% -$127K
JPM icon
44
JPMorgan Chase
JPM
$827B
$276K 0.8%
+2,060
New +$276K
CSCO icon
45
Cisco
CSCO
$268B
$266K 0.77%
+5,592
New +$266K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$657B
$249K 0.72%
651
+3
+0.5% +$1.15K
ARKK icon
47
ARK Innovation ETF
ARKK
$7.4B
$246K 0.71%
7,864
-3,567
-31% -$111K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.9B
$245K 0.71%
16,281
+768
+5% +$11.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.76T
$237K 0.68%
2,685
+365
+16% +$32.2K
MA icon
50
Mastercard
MA
$537B
$236K 0.68%
+678
New +$236K
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