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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
+9.52%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$57.1M
Cap. Flow
+$49.1M
Cap. Flow %
44.36%
Top 10 Hldgs %
41.94%
Holding
121
New
68
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.1K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$85.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$80.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.3K
5
VRSK icon
Verisk Analytics
VRSK
+$67K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.48%
1,495
+881
+143% +$309K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.48%
+5,048
New +$525K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$529K 0.48%
2,425
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$503K 0.45%
+2,959
New +$448K
DHR icon
55
Danaher
DHR
$144B
$499K 0.45%
2,156
+132
+7% +$28.1K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.9B
$486K 0.44%
+5,992
New +$434K
NOW icon
57
ServiceNow
NOW
$129B
$477K 0.43%
3,375
-35
-1% -$4.41K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$476K 0.43%
+21,213
New +$495K
NTRL
59
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$473K 0.43%
+23,482
New +$473K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$466K 0.42%
+17,840
New +$454K
CAT icon
61
Caterpillar
CAT
$387B
$460K 0.42%
+1,556
New +$404K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.4%
+7,678
New +$444K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$437K 0.39%
+15,619
New +$407K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$429K 0.39%
+5,151
New +$381K
PG icon
65
Procter & Gamble
PG
$339B
$426K 0.38%
+2,906
New +$430K
PEP icon
66
PepsiCo
PEP
$190B
$425K 0.38%
+2,500
New +$415K
LRCX icon
67
Lam Research
LRCX
$390B
$413K 0.37%
+5,270
New +$359K
MCD icon
68
McDonald's
MCD
$195B
$409K 0.37%
+1,381
New +$376K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$407K 0.37%
+1,149
New +$374K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$406K 0.37%
+11,164
New +$391K
AMT icon
71
American Tower
AMT
$80.4B
$391K 0.35%
1,809
-260
-13% -$49.1K
EW icon
72
Edwards Lifesciences
EW
$51.7B
$385K 0.35%
5,047
+1,674
+50% +$116K
NKE icon
73
Nike
NKE
$61.9B
$374K 0.34%
3,442
+765
+29% +$82.2K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$365K 0.33%
578
-13
-2% -$6.79K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$364K 0.33%
1,337
-21
-2% -$5.41K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Braun-Bostich & Associates held 121 positions worth $111M, up 107% from $53.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Braun-Bostich & Associates deployed $49.1M of net new capital in Q4 2023, opening 68 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $86.1K trimmed.

  • Braun-Bostich & Associates's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.
  • Braun-Bostich & Associates added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.27M increase.
  • Braun-Bostich & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.1K.
  • Braun-Bostich & Associates's ten largest holdings make up 42% of its $111M portfolio in Q4 2023.
  • Braun-Bostich & Associates opened 68 new positions and closed 0 in Q4 2023.
  • Braun-Bostich & Associates's portfolio value rose 107% quarter-over-quarter to $111M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.