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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
+5.92%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
+$1.95M
Cap. Flow
+$612K
Cap. Flow %
1.77%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$915K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$879K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
CSCO icon
Cisco
CSCO
+$255K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
FIXD icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$555K 1.6%
20,451
-42
-0.2% -$1.06K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$488K 1.41%
12,553
+821
+7% +$30.8K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$486K 1.4%
6,544
-255
-4% -$19.1K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.9B
$457K 1.32%
6,496
+151
+2% +$10.8K
HD icon
30
Home Depot
HD
$355B
$429K 1.24%
1,359
+231
+20% +$70.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 1.17%
5,391
+376
+7% +$28.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$382K 1.1%
9,103
-894
-9% -$36.2K
PEP icon
33
PepsiCo
PEP
$190B
$377K 1.09%
2,088
+230
+12% +$41K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$372K 1.07%
14,372
-44
-0.3% -$1.15K
XOM icon
35
ExxonMobil
XOM
$634B
$363K 1.05%
3,294
+245
+8% +$26.3K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$362K 1.04%
10,471
+470
+5% +$16.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 1.04%
6,216
+138
+2% +$7.97K
AMZN icon
38
Amazon
AMZN
$2.96T
$355K 1.02%
4,226
+310
+8% +$30.6K
UNH icon
39
UnitedHealth
UNH
$370B
$340K 0.98%
642
-37
-5% -$19.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.95%
1,062
-9
-0.8% -$2.67K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$308K 0.89%
12,569
+810
+7% +$21.1K
AVGO icon
42
Broadcom
AVGO
$2.04T
$295K 0.85%
5,270
+340
+7% +$17K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.8%
5,520
-2,528
-31% -$127K
JPM icon
44
JPMorgan Chase
JPM
$950B
$276K 0.8%
+2,060
New +$261K
CSCO icon
45
Cisco
CSCO
$479B
$266K 0.77%
+5,592
New +$255K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.72%
651
+3
+0.5% +$1.15K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.31B
$246K 0.71%
7,864
-3,567
-31% -$127K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.71%
16,281
+768
+5% +$11.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.68%
2,685
+365
+16% +$34.7K
MA icon
50
Mastercard
MA
$493B
$236K 0.68%
+678
New +$223K
1
2
3

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Braun-Bostich & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun-Bostich & Associates held 66 positions worth $34.6M, up 6% from $32.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q4 2022 filing shows 10 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K.
  • Braun-Bostich & Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $1.51M increase.
  • Braun-Bostich & Associates's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $254K.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.98M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $34.6M portfolio in Q4 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 8 in Q4 2022.
  • Braun-Bostich & Associates's portfolio value rose 6% quarter-over-quarter to $34.6M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2022, filed 9 Feb 2023.