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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
-0.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$1.81M
Cap. Flow
-$1.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.95%
Holding
69
New
5
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$707K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$211K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$1.5M
3
AOS icon
A.O. Smith
AOS
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$286K 0.54%
5,020
– –
GWW icon
52
W.W. Grainger
GWW
$60.2B
$281K 0.53%
716
+33
+5% +$14.3K
POOL icon
53
Pool Corp
POOL
$7.5B
$279K 0.53%
643
-24
-4% -$11.4K
ALLE icon
54
Allegion
ALLE
$14.4B
$278K 0.52%
2,103
-17
-0.8% -$2.36K
NFLX icon
55
Netflix
NFLX
$309B
$276K 0.52%
4,520
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$266K 0.5%
5,480
+50
+0.9% +$2.43K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.5%
1,980
– –
TSCO icon
58
Tractor Supply
TSCO
$18B
$250K 0.47%
6,165
+55
+0.9% +$2.13K
TJX icon
59
TJX Companies
TJX
$178B
$246K 0.46%
3,733
+60
+2% +$4.19K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.46%
2,160
– –
NUMG icon
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$230K 0.43%
4,234
– –
CDW icon
62
CDW
CDW
$17B
$225K 0.42%
1,235
-6
-0.5% -$1.13K
TSLA icon
63
Tesla
TSLA
$1.3T
$209K 0.39%
+810
New +$191K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$207K 0.39%
+1,238
New +$211K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.38%
516
-58
-10% -$23.5K
AOS icon
66
A.O. Smith
AOS
$8.7B
– –
-3,132
Closed -$226K
BBY icon
67
Best Buy
BBY
$17.3B
– –
-1,836
Closed -$211K
DVOL icon
68
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-19,884
Closed -$1.5M
EXPD icon
69
Expeditors International
EXPD
$23.2B
– –
-1,650
Closed -$209K
1 2
3

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Braun-Bostich & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun-Bostich & Associates held 69 positions worth $53.1M, down 3.3% from $54.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2021 filing shows 5 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M.
  • Braun-Bostich & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $707K increase.
  • Braun-Bostich & Associates's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Braun-Bostich & Associates fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2021, selling an estimated $1.5M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $53.1M portfolio in Q3 2021.
  • Braun-Bostich & Associates opened 5 new positions and closed 4 in Q3 2021.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $53.1M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.