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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
+5.92%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
+$1.95M
Cap. Flow
+$612K
Cap. Flow %
1.77%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$915K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$879K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
CSCO icon
Cisco
CSCO
+$255K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$235K 0.68%
+2,120
New +$217K
UPS icon
52
United Parcel Service
UPS
$88.9B
$233K 0.67%
1,343
-22
-2% -$3.81K
CAT icon
53
Caterpillar
CAT
$387B
$229K 0.66%
+958
New +$209K
NTRL
54
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$220K 0.64%
+10,928
New +$221K
LRCX icon
55
Lam Research
LRCX
$390B
$220K 0.64%
5,240
-760
-13% -$31.8K
PFE icon
56
Pfizer
PFE
$153B
$215K 0.62%
+4,188
New +$201K
ABBV icon
57
AbbVie
ABBV
$435B
$211K 0.61%
+1,303
New +$200K
WMT icon
58
Walmart Inc
WMT
$890B
$207K 0.6%
+4,383
New +$208K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,573
Closed -$1.98M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,570
Closed -$492K
COST icon
61
Costco
COST
$420B
– –
-434
Closed -$205K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-20,719
Closed -$902K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-17,053
Closed -$778K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-9,988
Closed -$473K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,497
Closed -$461K
TSLA icon
66
Tesla
TSLA
$1.3T
– –
-1,617
Closed -$429K
1 2
3

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Braun-Bostich & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun-Bostich & Associates held 66 positions worth $34.6M, up 6% from $32.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q4 2022 filing shows 10 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K.
  • Braun-Bostich & Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $1.51M increase.
  • Braun-Bostich & Associates's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $254K.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.98M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $34.6M portfolio in Q4 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 8 in Q4 2022.
  • Braun-Bostich & Associates's portfolio value rose 6% quarter-over-quarter to $34.6M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2022, filed 9 Feb 2023.