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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
-3.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$206K 0.38%
+1,175
New +$217K
ECL icon
52
Ecolab
ECL
$79.9B
$203K 0.38%
+1,199
New +$218K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.38%
+5,500
New +$214K
ABBV icon
54
AbbVie
ABBV
$435B
– –
-2,115
Closed -$285K
AMAT icon
55
Applied Materials
AMAT
$428B
– –
-1,440
Closed -$208K
AVGO icon
56
Broadcom
AVGO
$2.04T
– –
-6,300
Closed -$546K
BCI icon
57
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-42,755
Closed -$862K
BLK icon
58
Blackrock
BLK
$176B
– –
-401
Closed -$277K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
– –
-3,917
Closed -$250K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-27,249
Closed -$1.33M
CAT icon
61
Caterpillar
CAT
$387B
– –
-1,498
Closed -$369K
CMCSA icon
62
Comcast
CMCSA
$90B
– –
-5,271
Closed -$219K
COP icon
63
ConocoPhillips
COP
$141B
– –
-2,016
Closed -$209K
COST icon
64
Costco
COST
$420B
– –
-382
Closed -$206K
CSCO icon
65
Cisco
CSCO
$479B
– –
-7,459
Closed -$386K
CVX icon
66
Chevron
CVX
$366B
– –
-1,819
Closed -$286K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,125
Closed -$617K
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-13,312
Closed -$862K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-71,082
Closed -$1.32M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-18,347
Closed -$1.38M
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-31,346
Closed -$714K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-28,859
Closed -$1.16M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$242K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.57B
– –
-21,298
Closed -$561K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,535
Closed -$342K
1 2
3
4 5

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Braun-Bostich & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun-Bostich & Associates held 113 positions worth $53.6M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Braun-Bostich & Associates deployed $8.83M of net new capital in Q3 2023, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $965K trimmed.

  • Braun-Bostich & Associates's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.
  • Braun-Bostich & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $965K.
  • Braun-Bostich & Associates fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $3M.
  • Braun-Bostich & Associates's ten largest holdings make up 69% of its $53.6M portfolio in Q3 2023.
  • Braun-Bostich & Associates opened 37 new positions and closed 60 in Q3 2023.
  • Braun-Bostich & Associates's portfolio value rose 15% quarter-over-quarter to $53.6M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.