BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+691%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 4.47% |
| 3 | Materials | 4.3% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.58B
| $909K | 0.22% |
+29,006
| New | +$909K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $850K | 0.2% |
1,859
-1,676
| -47% | -$766K |
|
53
PNC Financial Services
PNC
$80.7B
| $811K | 0.19% |
+3,811
| New | +$811K |
|
54
Ares Management
ARES
$38.8B
| $714K | 0.17% |
+9,502
| New | +$714K |
|
55
Carlyle Group
CG
$22.9B
| $701K | 0.17% |
+13,780
| New | +$701K |
|
56
AstraZeneca
AZN
$255B
| $602K | 0.14% |
+10,097
| New | +$602K |
|
57
Booking.com
BKNG
$181B
| $597K | 0.14% |
+250
| New | +$597K |
|
58
Costco
COST
$421B
| $577K | 0.14% |
1,184
-179
| -13% | -$87.2K |
|
59
Walmart
WMT
$793B
| $560K | 0.13% |
+3,910
| New | +$560K |
|
60
Verizon
VZ
$184B
| $535K | 0.13% |
+9,991
| New | +$535K |
|
61
Pfizer
PFE
$141B
| $511K | 0.12% |
+9,471
| New | +$511K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $502K | 0.12% |
+846
| New | +$502K |
|
63
Truist Financial
TFC
$59.8B
| $442K | 0.11% |
+6,760
| New | +$442K |
|
64
Commercial Metals
CMC
$6.36B
| $417K | 0.1% |
+11,415
| New | +$417K |
|
65
Chubb
CB
$111B
| $416K | 0.1% |
+2,141
| New | +$416K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $408K | 0.1% |
+5,271
| New | +$408K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $388K | 0.09% |
+10,183
| New | +$388K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.09% |
+1,201
| New | +$385K |
|
69
Southern Company
SO
$101B
| $377K | 0.09% |
+5,487
| New | +$377K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.09% |
+1,308
| New | +$367K |
|
71
Mondelez International
MDLZ
$79.3B
| $364K | 0.09% |
+5,367
| New | +$364K |
|
72
First Citizens BancShares
FCNCA
$25.7B
| $360K | 0.09% |
+406
| New | +$360K |
|
73
AT&T
T
$208B
| $359K | 0.09% |
+13,130
| New | +$359K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.08% |
+4,299
| New | +$355K |
|
75
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $347K | 0.08% |
+9,110
| New | +$347K |
|