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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$2.86M
Cap. Flow
-$675K
Cap. Flow %
-1.23%
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$527K
5
EXPD icon
Expeditors International
EXPD
+$195K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$741K
4
NVR icon
NVR
NVR
+$574K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$299K 0.54%
683
+8
+1% +$3.53K
ALLE icon
52
Allegion
ALLE
$14.4B
$295K 0.54%
2,120
-69
-3% -$9.43K
AVGO icon
53
Broadcom
AVGO
$2.04T
$259K 0.47%
5,430
-340
-6% -$15.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.45%
1,980
-100
-5% -$11.9K
TJX icon
55
TJX Companies
TJX
$178B
$248K 0.45%
3,673
+78
+2% +$5.32K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.45%
2,160
-607
-22% -$64.8K
NFLX icon
57
Netflix
NFLX
$309B
$239K 0.44%
4,520
– –
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$231K 0.42%
4,234
+8
+0.2% +$416
TSCO icon
59
Tractor Supply
TSCO
$18.1B
$227K 0.41%
6,110
+145
+2% +$5.32K
AOS icon
60
A.O. Smith
AOS
$8.7B
$226K 0.41%
3,132
+44
+1% +$3.04K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.41%
574
-272
-32% -$104K
CDW icon
62
CDW
CDW
$17B
$217K 0.4%
1,241
-7
-0.6% -$1.21K
BBY icon
63
Best Buy
BBY
$17.3B
$211K 0.38%
1,836
+15
+0.8% +$1.75K
EXPD icon
64
Expeditors International
EXPD
$23.2B
$209K 0.38%
+1,650
New +$195K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-20,048
Closed -$1.42M
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,195
Closed -$201K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2,407
Closed -$211K
1 2
3

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun-Bostich & Associates held 67 positions worth $54.9M, up 5.5% from $52M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates's Q2 2021 filing shows 3 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,541 shares worth $1.04M. The largest sale was First Trust Capital Strength ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q2 2021 buy was iShares Russell 2000 ETF: 4,541 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $745K.
  • Braun-Bostich & Associates fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $1.42M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $54.9M portfolio in Q2 2021.
  • Braun-Bostich & Associates opened 3 new positions and closed 3 in Q2 2021.
  • Braun-Bostich & Associates's portfolio value rose 5.5% quarter-over-quarter to $54.9M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.