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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
-0.75%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.45%
1,090
+59
+6% +$34.7K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$607K 0.45%
2,360
+17
+0.7% +$4.61K
HD icon
53
Home Depot
HD
$355B
$592K 0.44%
1,617
-20
-1% -$7.79K
PG icon
54
Procter & Gamble
PG
$339B
$582K 0.43%
3,414
+35
+1% +$5.86K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.42%
3,656
+75
+2% +$13.6K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$561K 0.41%
12,106
-2,171
-15% -$99.3K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$525K 0.39%
10,586
-3,271
-24% -$164K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$498K 0.37%
864
+10
+1% +$6.45K
MA icon
59
Mastercard
MA
$493B
$496K 0.37%
905
+34
+4% +$18.5K
NFLX icon
60
Netflix
NFLX
$309B
$492K 0.36%
5,280
+140
+3% +$13.3K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.46B
$460K 0.34%
5,501
-171
-3% -$14.8K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$459K 0.34%
5,689
+358
+7% +$31.4K
V icon
63
Visa
V
$677B
$458K 0.34%
1,308
+16
+1% +$5.41K
MCD icon
64
McDonald's
MCD
$195B
$441K 0.33%
1,412
-31
-2% -$9.27K
UNH icon
65
UnitedHealth
UNH
$370B
$426K 0.32%
813
-35
-4% -$17.9K
LLY icon
66
Eli Lilly
LLY
$1.06T
$425K 0.31%
514
+6
+1% +$4.99K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$424K 0.31%
904
+29
+3% +$14.7K
CAT icon
68
Caterpillar
CAT
$387B
$417K 0.31%
1,263
+21
+2% +$7.48K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$402K 0.3%
+9,189
New +$399K
PEP icon
70
PepsiCo
PEP
$190B
$395K 0.29%
2,633
+27
+1% +$4.02K
COST icon
71
Costco
COST
$420B
$393K 0.29%
416
+7
+2% +$6.83K
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$368K 0.27%
6,077
-242
-4% -$15.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$360K 0.27%
5,820
– –
CSCO icon
74
Cisco
CSCO
$479B
$347K 0.26%
5,618
+8
+0.1% +$493
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$339K 0.25%
7,132
+1,088
+18% +$51K
1 2
3
4 5

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MBAM
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WAM
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CWI
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Braun-Bostich & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Braun-Bostich & Associates held 118 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q1 2025 filing shows 10 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.55M increase.
  • Braun-Bostich & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.27M.
  • Braun-Bostich & Associates fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $135M portfolio in Q1 2025.
  • Braun-Bostich & Associates opened 10 new positions and closed 7 in Q1 2025.
  • Braun-Bostich & Associates's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.