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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
-5.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$5.8M
Cap. Flow
-$4.09M
Cap. Flow %
-12.53%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$466K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$283K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$271K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$967K
2
XOM icon
ExxonMobil
XOM
+$441K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$418K
4
MSFT icon
Microsoft
MSFT
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.68%
+2,320
New +$257K
UPS icon
52
United Parcel Service
UPS
$88.9B
$221K 0.68%
1,365
-124
-8% -$23.5K
LRCX icon
53
Lam Research
LRCX
$390B
$220K 0.67%
6,000
+50
+0.8% +$2.23K
AVGO icon
54
Broadcom
AVGO
$2.04T
$219K 0.67%
4,930
-640
-11% -$32.7K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$219K 0.67%
15,513
-483
-3% -$7.58K
COST icon
56
Costco
COST
$420B
$205K 0.63%
434
-63
-13% -$32.8K
ACN icon
57
Accenture
ACN
$108B
– –
-824
Closed -$229K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,020
Closed -$221K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,262
Closed -$212K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,589
Closed -$265K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,973
Closed -$234K
MA icon
62
Mastercard
MA
$493B
– –
-653
Closed -$206K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
– –
-1,251
Closed -$202K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,998
Closed -$220K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,684
Closed -$248K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,425
Closed -$418K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Braun-Bostich & Associates held 66 positions worth $32.7M, down 15% from $38.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.09M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in First Trust Mid Cap Growth AlphaDEX Fund worth $424K.

  • Braun-Bostich & Associates's largest Q3 2022 buy was First Trust Mid Cap Growth AlphaDEX Fund: 7,930 shares worth $424K.
  • Braun-Bostich & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $303K increase.
  • Braun-Bostich & Associates's biggest Q3 2022 reduction was NVR, cutting an estimated $967K.
  • Braun-Bostich & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $418K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $32.7M portfolio in Q3 2022.
  • Braun-Bostich & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Braun-Bostich & Associates's portfolio value fell 15% quarter-over-quarter to $32.7M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.