We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$7.63M
Cap. Flow
+$6.09M
Cap. Flow %
14.42%
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$443K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$419K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$415K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$488K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$457K
3
ARKK icon
ARK Innovation ETF
ARKK
+$246K
4
AAPL icon
Apple
AAPL
+$27K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$284K 0.67%
1,239
+281
+29% +$67.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$279K 0.66%
+1,316
New +$224K
UPS icon
53
United Parcel Service
UPS
$88.9B
$273K 0.65%
1,407
+64
+5% +$11.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$273K 0.64%
16,905
+624
+4% +$9.82K
WMT icon
55
Walmart Inc
WMT
$890B
$271K 0.64%
5,517
+1,134
+26% +$53.8K
ABBV icon
56
AbbVie
ABBV
$435B
$270K 0.64%
1,696
+393
+30% +$60.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.63%
651
– –
MRK icon
58
Merck
MRK
$318B
$261K 0.62%
2,456
+336
+16% +$36.3K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.6%
5,032
-488
-9% -$24.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.6%
2,439
-246
-9% -$23.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$244K 0.58%
+3,518
New +$248K
MA icon
62
Mastercard
MA
$493B
$241K 0.57%
664
-14
-2% -$5.08K
PFE icon
63
Pfizer
PFE
$153B
$241K 0.57%
5,902
+1,714
+41% +$74K
CVX icon
64
Chevron
CVX
$366B
$238K 0.56%
+1,461
New +$245K
BLK icon
65
Blackrock
BLK
$176B
$221K 0.52%
+330
New +$232K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.49%
+2,009
New +$194K
CMCSA icon
67
Comcast
CMCSA
$90B
$202K 0.48%
+5,336
New +$202K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.29B
– –
-7,864
Closed -$246K
FPXI icon
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-12,553
Closed -$488K
1 2
3

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun-Bostich & Associates held 69 positions worth $42.3M, up 22% from $34.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates deployed $6.09M of net new capital in Q1 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $457K trimmed.

  • Braun-Bostich & Associates's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.
  • Braun-Bostich & Associates added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.13M increase.
  • Braun-Bostich & Associates's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $457K.
  • Braun-Bostich & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $488K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $42.3M portfolio in Q1 2023.
  • Braun-Bostich & Associates opened 11 new positions and closed 2 in Q1 2023.
  • Braun-Bostich & Associates's portfolio value rose 22% quarter-over-quarter to $42.3M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2023, filed 2 May 2023.