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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
+5.41%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$7.63M
Cap. Flow
+$6.09M
Cap. Flow %
14.42%
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$443K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$419K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$415K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$488K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$457K
3
ARKK icon
ARK Innovation ETF
ARKK
+$246K
4
AAPL icon
Apple
AAPL
+$27K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
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
$599K 1.42%
6,938
+217
+3% +$18.7K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$592K 1.4%
30,355
+487
+2% +$9.75K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$578K 1.37%
7,583
+2,192
+41% +$166K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$574K 1.36%
20,870
+419
+2% +$11.8K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$552K 1.31%
7,251
+707
+11% +$56.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$529K 1.25%
11,714
+2,611
+29% +$116K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$528K 1.25%
+5,048
New +$527K
TSLA icon
33
Tesla
TSLA
$1.3T
$479K 1.13%
+2,309
New +$403K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$470K 1.11%
+7,477
New +$443K
HD icon
35
Home Depot
HD
$355B
$467K 1.11%
1,584
+225
+17% +$69K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$453K 1.07%
6,286
-210
-3% -$15.6K
XOM icon
37
ExxonMobil
XOM
$634B
$440K 1.04%
4,015
+721
+22% +$79.7K
AMZN icon
38
Amazon
AMZN
$2.96T
$437K 1.03%
4,228
+2
+0% +$193
PEP icon
39
PepsiCo
PEP
$190B
$418K 0.99%
2,295
+207
+10% +$36.2K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$407K 0.96%
15,180
+808
+6% +$21.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$403K 0.95%
3,094
+1,034
+50% +$142K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$394K 0.93%
6,722
+506
+8% +$29.4K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$384K 0.91%
10,804
+333
+3% +$11.7K
AVGO icon
44
Broadcom
AVGO
$2.04T
$368K 0.87%
5,730
+460
+9% +$27.7K
CSCO icon
45
Cisco
CSCO
$479B
$346K 0.82%
6,624
+1,032
+18% +$50.4K
PG icon
46
Procter & Gamble
PG
$339B
$340K 0.81%
+2,289
New +$327K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.78%
1,068
+6
+0.6% +$1.85K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.77%
+6,535
New +$333K
UNH icon
49
UnitedHealth
UNH
$370B
$317K 0.75%
672
+30
+5% +$14.5K
LRCX icon
50
Lam Research
LRCX
$390B
$285K 0.67%
5,380
+140
+3% +$6.87K
1
2
3

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Braun-Bostich & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun-Bostich & Associates held 69 positions worth $42.3M, up 22% from $34.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates deployed $6.09M of net new capital in Q1 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $457K trimmed.

  • Braun-Bostich & Associates's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.
  • Braun-Bostich & Associates added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.13M increase.
  • Braun-Bostich & Associates's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $457K.
  • Braun-Bostich & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $488K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $42.3M portfolio in Q1 2023.
  • Braun-Bostich & Associates opened 11 new positions and closed 2 in Q1 2023.
  • Braun-Bostich & Associates's portfolio value rose 22% quarter-over-quarter to $42.3M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2023, filed 2 May 2023.